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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 85 332.00 | 115 620.19 | |||
Other operating income | 91.00 | 115.88 | |||
Purchases during the financial year | -68 387.00 | -92 585.92 | |||
External services | -7 350.00 | -6 525.45 | |||
Gross profit | 12 421.00 | 12 011.00 | 12 559.00 | 9 686.00 | 16 624.70 |
Employee benefit expenses | -3 964.00 | -4 576.00 | -5 821.00 | -6 539.00 | -9 029.93 |
Total depreciation | -7.00 | -41.00 | -61.00 | -63.00 | -72.85 |
EBIT | 8 450.00 | 7 394.00 | 6 677.00 | 3 084.00 | 7 521.91 |
Other financial income | 183.00 | 1.00 | 16.00 | 155.00 | 38.79 |
Other financial expenses | -59.00 | - 742.00 | - 841.00 | - 338.00 | - 818.85 |
Income from other inv. held as non-curr. assets | 2.00 | ||||
Net income from associates (fin.) | 75.00 | ||||
Pre-tax profit | 8 576.00 | 6 728.00 | 5 852.00 | 2 901.00 | 6 741.85 |
Income taxes | -1 900.00 | -1 485.00 | -1 309.00 | - 655.00 | -1 498.13 |
Net earnings | 6 676.00 | 5 243.00 | 4 543.00 | 2 246.00 | 5 243.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 26.00 | 232.00 | 171.00 | 108.00 | 235.11 |
Tangible assets total | 26.00 | 232.00 | 171.00 | 108.00 | 235.11 |
Participating interests | 73.00 | ||||
Investments total | 88.00 | 14.00 | 306.00 | 316.00 | 1 293.90 |
Long term receivables total | |||||
Finished products/goods | 16 342.00 | 25 365.00 | 30 464.00 | 23 713.00 | 20 324.26 |
Inventories total | 16 342.00 | 25 365.00 | 30 464.00 | 23 713.00 | 20 324.26 |
Current trade debtors | 9 055.00 | 13 248.00 | 12 234.00 | 20 081.00 | 35 245.45 |
Prepayments and accrued income | 40.00 | 40.00 | 152.00 | 185.44 | |
Current other receivables | 30.00 | 67.00 | 26.00 | 616.13 | |
Short term receivables total | 9 125.00 | 13 315.00 | 12 300.00 | 20 233.00 | 36 047.02 |
Cash and bank deposits | 2 356.00 | 2 521.00 | 2 148.00 | 2 692.00 | 7 576.71 |
Cash and cash equivalents | 2 356.00 | 2 521.00 | 2 148.00 | 2 692.00 | 7 576.71 |
Balance sheet total (assets) | 27 937.00 | 41 447.00 | 45 389.00 | 47 062.00 | 65 477.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 759.00 | 1 799.00 | 1 799.00 | 1 799.00 | 1 798.87 |
Share premium account | 33.00 | ||||
Shares repurchased | 3 300.00 | 1 130.00 | 5 243.72 | ||
Retained earnings | 144.00 | 6 948.00 | 11 061.00 | 15 604.00 | 12 606.45 |
Profit of the financial year | 6 676.00 | 5 243.00 | 4 543.00 | 2 246.00 | 5 243.72 |
Shareholders equity total | 11 912.00 | 13 990.00 | 18 533.00 | 19 649.00 | 24 892.75 |
Provisions | 9.00 | 6.00 | 13.00 | 32.00 | 38.65 |
Non-current other liabilities | 207.00 | 207.00 | |||
Non-current deferred tax liabilities | 222.00 | 222.00 | 228.56 | ||
Non-current liabilities total | 207.00 | 207.00 | 222.00 | 222.00 | 228.56 |
Current loans from credit institutions | 2 768.00 | 3 905.00 | 5 807.82 | ||
Current trade creditors | 5 903.00 | 9 270.00 | 6 677.00 | 10 011.00 | 16 488.40 |
Current owed to group member | 3 200.00 | 13 626.00 | 15 607.00 | 11 426.00 | 13 581.17 |
Short-term deferred tax liabilities | 1 831.00 | 1 267.00 | 764.00 | 277.00 | 1 101.23 |
Other non-interest bearing current liabilities | 4 875.00 | 3 014.00 | 805.00 | 1 540.00 | 1 637.56 |
Accruals and deferred income | 67.00 | 1 700.86 | |||
Current liabilities total | 15 809.00 | 27 244.00 | 26 621.00 | 27 159.00 | 40 317.04 |
Balance sheet total (liabilities) | 27 937.00 | 41 447.00 | 45 389.00 | 47 062.00 | 65 477.00 |
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