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SPICA TECHNOLOGY ApS — Credit Rating and Financial Key Figures

CVR number: 28713053
Bergsøesvej 12, 8600 Silkeborg
tel: 86815240
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit15 509.6616 309.9522 097.1722 936.0224 391.41
Employee benefit expenses-8 321.91-10 946.91-11 420.56-14 383.34-16 633.69
Other operating expenses-22.50
Total depreciation- 198.35- 249.70- 196.29- 267.60- 255.43
EBIT6 989.405 113.3510 457.818 285.087 502.28
Other financial income35.88240.27304.22223.0990.60
Other financial expenses- 119.56-74.01- 173.05- 138.54-83.23
Net income from associates (fin.)- 150.45- 768.87
Pre-tax profit6 905.725 279.6110 438.537 600.767 509.65
Income taxes-1 532.18-1 173.78-2 336.01-1 847.20-1 661.93
Net earnings5 373.544 105.838 102.525 753.555 847.72

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure110.24
Intangible assets total110.24
Buildings20.8757.0938.85549.58513.29
Machinery and equipment62.80860.49467.88320.61208.21
Tangible assets total83.67917.59506.73870.19721.50
Holdings in group member companies335.23335.23186.26
Investments total622.73622.73473.76299.63388.13
Long term receivables total
Semifinished products439.67200.45189.63
Raw materials and consumables7 509.4313 900.7914 019.1315 210.8114 906.86
Advance payments105.90
Inventories total7 509.4313 900.7914 458.8015 411.2615 202.39
Current trade debtors12 489.4516 599.6912 347.6911 041.7810 171.83
Current amounts owed by group member comp.5 781.174 420.362 302.871 330.1354.48
Prepayments and accrued income152.18115.56350.73188.43205.14
Current other receivables96.48361.46214.87293.6015.12
Current deferred tax assets28.009.0013.0026.0054.00
Short term receivables total18 547.2821 506.0715 229.1612 879.9410 500.58
Cash and bank deposits47.091 516.7410 207.744 754.347 257.23
Cash and cash equivalents47.091 516.7410 207.744 754.347 257.23
Balance sheet total (assets)26 920.4438 463.9140 876.1834 215.3534 069.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital126.00126.00126.00126.00126.00
Shares repurchased3 000.004 000.007 000.0010 800.00
Other reserves85.99
Retained earnings2 705.414 164.951 270.789 373.304 326.85
Profit of the financial year5 373.544 105.838 102.525 753.555 847.72
Shareholders equity total11 290.9512 396.7816 499.3015 252.8521 100.58
Non-current liabilities total
Current loans from credit institutions2 281.5549.4124.42266.46
Advances received3 975.3519 668.1015 410.079 614.815 959.64
Current trade creditors2 557.305 027.084 816.044 558.364 400.70
Short-term deferred tax liabilities1 551.181 154.782 340.011 860.211 689.93
Other non-interest bearing current liabilities5 264.12167.771 786.342 662.65918.98
Current liabilities total15 629.4926 067.1324 376.8818 962.5012 969.25
Balance sheet total (liabilities)26 920.4438 463.9140 876.1834 215.3534 069.82
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