SPILBRÆT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35893709
Strandgade 12, 1401 København K
info@spilbraet.dk
tel: 25948484
www.spilbraet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 419.00 | 12 421.00 | 12 011.00 | 12 559.00 | 9 686.09 |
| Employee benefit expenses | -2 124.00 | -3 964.00 | -4 576.00 | -5 821.00 | -6 539.44 |
| Total depreciation | -3.00 | -7.00 | -41.00 | -61.00 | -62.95 |
| EBIT | 4 292.00 | 8 450.00 | 7 394.00 | 6 677.00 | 3 083.70 |
| Other financial income | 77.00 | 183.00 | 1.00 | 16.00 | 155.77 |
| Other financial expenses | - 147.00 | -59.00 | - 742.00 | - 841.00 | - 337.81 |
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Net income from associates (fin.) | - 112.00 | 75.00 | |||
| Pre-tax profit | 4 110.00 | 8 576.00 | 6 728.00 | 5 852.00 | 2 901.67 |
| Income taxes | - 939.00 | -1 900.00 | -1 485.00 | -1 309.00 | - 655.53 |
| Net earnings | 3 171.00 | 6 676.00 | 5 243.00 | 4 543.00 | 2 246.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.00 | 26.00 | 232.00 | 171.00 | 108.06 |
| Tangible assets total | 15.00 | 26.00 | 232.00 | 171.00 | 108.06 |
| Participating interests | 73.00 | 73.00 | |||
| Other receivables | 14.00 | 15.00 | 14.00 | 306.00 | 316.16 |
| Investments total | 87.00 | 88.00 | 14.00 | 306.00 | 316.16 |
| Long term receivables total | |||||
| Finished products/goods | 10 117.00 | 16 342.00 | 25 365.00 | 30 464.00 | 23 712.12 |
| Inventories total | 10 117.00 | 16 342.00 | 25 365.00 | 30 464.00 | 23 712.12 |
| Current trade debtors | 6 310.00 | 9 055.00 | 13 248.00 | 12 234.00 | 20 081.15 |
| Prepayments and accrued income | 38.00 | 40.00 | 40.00 | 152.00 | |
| Current other receivables | 3.00 | 30.00 | 67.00 | 26.00 | |
| Short term receivables total | 6 351.00 | 9 125.00 | 13 315.00 | 12 300.00 | 20 233.16 |
| Cash and bank deposits | 2 989.00 | 2 356.00 | 2 521.00 | 2 148.00 | 2 692.48 |
| Cash and cash equivalents | 2 989.00 | 2 356.00 | 2 521.00 | 2 148.00 | 2 692.48 |
| Balance sheet total (assets) | 19 559.00 | 27 937.00 | 41 447.00 | 45 389.00 | 47 061.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 759.00 | 1 759.00 | 1 799.00 | 1 799.00 | 1 798.87 |
| Share premium account | 33.00 | 33.00 | |||
| Shares repurchased | 1 500.00 | 3 300.00 | 1 130.00 | ||
| Retained earnings | 273.00 | 144.00 | 6 948.00 | 11 061.00 | 15 604.02 |
| Profit of the financial year | 3 171.00 | 6 676.00 | 5 243.00 | 4 543.00 | 2 246.14 |
| Shareholders equity total | 6 736.00 | 11 912.00 | 13 990.00 | 18 533.00 | 19 649.03 |
| Provisions | 9.00 | 9.00 | 6.00 | 13.00 | 31.74 |
| Non-current other liabilities | 68.00 | 207.00 | 207.00 | ||
| Non-current deferred tax liabilities | 222.00 | 221.69 | |||
| Non-current liabilities total | 68.00 | 207.00 | 207.00 | 222.00 | 221.69 |
| Current loans from credit institutions | 2 768.00 | 3 904.96 | |||
| Current trade creditors | 6 780.00 | 5 903.00 | 9 270.00 | 6 677.00 | 10 011.16 |
| Current owed to group member | 3 078.00 | 3 200.00 | 13 626.00 | 15 607.00 | 11 426.50 |
| Short-term deferred tax liabilities | 914.00 | 1 831.00 | 1 267.00 | 764.00 | 277.31 |
| Other non-interest bearing current liabilities | 1 974.00 | 4 875.00 | 3 014.00 | 805.00 | 1 539.60 |
| Accruals and deferred income | 67.00 | ||||
| Current liabilities total | 12 746.00 | 15 809.00 | 27 244.00 | 26 621.00 | 27 159.53 |
| Balance sheet total (liabilities) | 19 559.00 | 27 937.00 | 41 447.00 | 45 389.00 | 47 061.99 |
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