SPICA TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 28713053
Bergsøesvej 12, 8600 Silkeborg
tel: 86815240
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 290.30 | 15 509.66 | 16 309.95 | 22 097.17 | 20 880.01 |
| Employee benefit expenses | -7 409.99 | -8 321.91 | -10 946.91 | -11 420.56 | -12 327.32 |
| Other operating expenses | -66.58 | -22.50 | |||
| Total depreciation | - 222.73 | - 198.35 | - 249.70 | - 196.29 | - 267.60 |
| EBIT | 4 590.99 | 6 989.40 | 5 113.35 | 10 457.81 | 8 285.08 |
| Other financial income | 63.11 | 35.88 | 240.27 | 304.22 | 223.09 |
| Other financial expenses | - 133.88 | - 119.56 | -74.01 | - 173.05 | - 138.54 |
| Net income from associates (fin.) | - 150.45 | - 768.87 | |||
| Pre-tax profit | 4 520.22 | 6 905.72 | 5 279.61 | 10 438.53 | 7 600.76 |
| Income taxes | -1 004.31 | -1 532.18 | -1 173.78 | -2 336.01 | -1 847.20 |
| Net earnings | 3 515.90 | 5 373.54 | 4 105.83 | 8 102.52 | 5 753.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 201.50 | 110.24 | |||
| Intangible assets total | 201.50 | 110.24 | |||
| Buildings | 29.50 | 20.87 | 57.09 | 38.85 | 549.58 |
| Machinery and equipment | 161.26 | 62.80 | 860.49 | 467.88 | 320.61 |
| Tangible assets total | 190.76 | 83.67 | 917.59 | 506.73 | 870.19 |
| Holdings in group member companies | 335.23 | 335.23 | 335.23 | 186.26 | |
| Other receivables | 287.50 | 287.50 | 287.50 | 287.50 | 299.63 |
| Investments total | 622.73 | 622.73 | 622.73 | 473.76 | 299.63 |
| Long term receivables total | |||||
| Semifinished products | 439.67 | 200.45 | |||
| Raw materials and consumables | 5 279.95 | 7 509.43 | 13 900.79 | 14 019.13 | 15 210.81 |
| Inventories total | 5 279.95 | 7 509.43 | 13 900.79 | 14 458.80 | 15 411.26 |
| Current trade debtors | 8 756.29 | 12 489.45 | 16 599.69 | 12 347.69 | 11 041.78 |
| Current amounts owed by group member comp. | 1 070.80 | 5 781.17 | 4 420.36 | 2 302.87 | 1 330.13 |
| Prepayments and accrued income | 119.36 | 152.18 | 115.56 | 350.73 | 188.43 |
| Current other receivables | 56.71 | 96.48 | 361.46 | 214.87 | 293.60 |
| Current deferred tax assets | 9.00 | 28.00 | 9.00 | 13.00 | 26.00 |
| Short term receivables total | 10 012.16 | 18 547.28 | 21 506.07 | 15 229.16 | 12 879.94 |
| Cash and bank deposits | 279.87 | 47.09 | 1 516.74 | 10 207.74 | 4 754.34 |
| Cash and cash equivalents | 279.87 | 47.09 | 1 516.74 | 10 207.74 | 4 754.34 |
| Balance sheet total (assets) | 16 586.97 | 26 920.44 | 38 463.91 | 40 876.18 | 34 215.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 400.00 | 3 000.00 | 4 000.00 | 7 000.00 | |
| Other reserves | 157.17 | 85.99 | |||
| Retained earnings | 2 118.33 | 2 705.41 | 4 164.95 | 1 270.78 | 9 373.30 |
| Profit of the financial year | 3 515.90 | 5 373.54 | 4 105.83 | 8 102.52 | 5 753.55 |
| Shareholders equity total | 7 317.40 | 11 290.95 | 12 396.78 | 16 499.30 | 15 252.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 493.43 | 2 281.55 | 49.41 | 24.42 | 266.46 |
| Advances received | 992.76 | 3 975.35 | 19 668.10 | 15 410.07 | 9 614.81 |
| Current trade creditors | 1 493.09 | 2 557.30 | 5 027.08 | 4 816.04 | 4 558.36 |
| Current owed to group member | 1 109.02 | ||||
| Short-term deferred tax liabilities | 1 029.31 | 1 551.18 | 1 154.78 | 2 340.01 | 1 860.21 |
| Other non-interest bearing current liabilities | 4 151.97 | 5 264.12 | 167.77 | 1 786.34 | 2 662.65 |
| Current liabilities total | 9 269.57 | 15 629.49 | 26 067.13 | 24 376.88 | 18 962.49 |
| Balance sheet total (liabilities) | 16 586.97 | 26 920.44 | 38 463.91 | 40 876.18 | 34 215.35 |
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