SPICA TECHNOLOGY ApS
CVR number: 28713053
Bergsøesvej 12, 8600 Silkeborg
tel: 86815240
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 458.97 | 12 290.30 | 15 509.66 | 16 309.95 | 22 210.09 |
| Employee benefit expenses | -6 567.06 | -7 409.99 | -8 321.91 | -10 946.91 | -11 533.49 |
| Other operating expenses | -7.99 | -66.58 | -22.50 | ||
| Total depreciation | -1 505.61 | - 222.73 | - 198.35 | - 249.70 | - 196.29 |
| EBIT | 3 378.31 | 4 590.99 | 6 989.40 | 5 113.35 | 10 457.81 |
| Other financial income | 42.47 | 63.11 | 35.88 | 240.27 | 304.22 |
| Other financial expenses | - 309.85 | - 133.88 | - 119.56 | -74.01 | - 323.50 |
| Pre-tax profit | 3 110.93 | 4 520.22 | 6 905.72 | 5 279.61 | 10 438.53 |
| Income taxes | - 687.24 | -1 004.31 | -1 532.18 | -1 173.78 | -2 336.01 |
| Net earnings | 2 423.69 | 3 515.90 | 5 373.54 | 4 105.83 | 8 102.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 260.47 | 201.50 | 110.24 | ||
| Intangible assets total | 260.47 | 201.50 | 110.24 | ||
| Buildings | 41.13 | 29.50 | 20.87 | 57.09 | 38.85 |
| Machinery and equipment | 253.08 | 161.26 | 62.80 | 860.49 | 467.88 |
| Tangible assets total | 294.22 | 190.76 | 83.67 | 917.59 | 506.73 |
| Holdings in group member companies | 335.23 | 335.23 | 335.23 | 335.23 | 186.26 |
| Other receivables | 287.50 | 287.50 | 287.50 | 287.50 | 287.50 |
| Investments total | 622.73 | 622.73 | 622.73 | 622.73 | 473.76 |
| Long term receivables total | |||||
| Raw materials and consumables | 5 042.03 | 5 279.95 | 7 509.43 | 13 900.79 | 14 019.13 |
| Inventories total | 5 042.03 | 5 279.95 | 7 509.43 | 13 900.79 | 14 019.13 |
| Current trade debtors | 4 904.39 | 8 756.29 | 12 489.45 | 16 599.69 | 12 347.69 |
| Current amounts owed by group member comp. | 1 035.75 | 1 070.80 | 5 781.17 | 4 420.36 | 2 302.87 |
| Prepayments and accrued income | 93.08 | 119.36 | 152.18 | 115.56 | 350.73 |
| Current other receivables | 1.50 | 56.71 | 96.48 | 361.46 | 654.54 |
| Current deferred tax assets | 9.00 | 28.00 | 9.00 | 13.00 | |
| Short term receivables total | 6 034.72 | 10 012.16 | 18 547.28 | 21 506.07 | 15 668.82 |
| Cash and bank deposits | 10.52 | 279.87 | 47.09 | 1 516.74 | 10 207.74 |
| Cash and cash equivalents | 10.52 | 279.87 | 47.09 | 1 516.74 | 10 207.74 |
| Balance sheet total (assets) | 12 264.68 | 16 586.97 | 26 920.44 | 38 463.91 | 40 876.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 600.00 | 1 400.00 | 3 000.00 | 4 000.00 | 7 000.00 |
| Other reserves | 203.17 | 157.17 | 85.99 | ||
| Retained earnings | 1 048.64 | 2 118.33 | 2 705.41 | 4 164.95 | 1 270.78 |
| Profit of the financial year | 2 423.69 | 3 515.90 | 5 373.54 | 4 105.83 | 8 102.52 |
| Shareholders equity total | 5 401.50 | 7 317.40 | 11 290.95 | 12 396.78 | 16 499.30 |
| Provisions | 16.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 954.07 | 493.43 | 2 281.55 | 49.41 | 24.42 |
| Advances received | 1 943.53 | 992.76 | 3 975.35 | 19 668.10 | 15 410.07 |
| Current trade creditors | 1 116.77 | 1 493.09 | 2 557.30 | 5 027.08 | 4 816.04 |
| Current owed to group member | 131.12 | 1 109.02 | |||
| Short-term deferred tax liabilities | 984.24 | 1 029.31 | 1 551.18 | 1 154.78 | 2 340.01 |
| Other non-interest bearing current liabilities | 1 717.46 | 4 151.97 | 5 264.12 | 167.77 | 1 786.34 |
| Current liabilities total | 6 847.18 | 9 269.57 | 15 629.49 | 26 067.13 | 24 376.88 |
| Balance sheet total (liabilities) | 12 264.68 | 16 586.97 | 26 920.44 | 38 463.91 | 40 876.18 |
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