SPISPÆNT - FOOD BY BRAAE ApS — Credit Rating and Financial Key Figures
CVR number: 40506764
Mosevangen 1, Knudlund 8653 Them
info@spispaent.dk
tel: 26459911
www.spispaent.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.91 | 149.99 | 1 581.40 | 2 141.42 | 2 149.76 |
| Employee benefit expenses | - 121.35 | -1 524.79 | -2 071.34 | -1 976.82 | |
| Total depreciation | -0.77 | -6.11 | -6.24 | -6.24 | |
| EBIT | -8.91 | 27.86 | 50.50 | 63.84 | 166.70 |
| Other financial income | 0.19 | 2.99 | |||
| Other financial expenses | -0.13 | -0.41 | -7.21 | -2.66 | -1.91 |
| Pre-tax profit | -9.04 | 27.45 | 43.29 | 61.37 | 167.78 |
| Income taxes | -4.97 | -12.18 | -14.15 | -37.48 | |
| Net earnings | -9.04 | 22.48 | 31.11 | 47.22 | 130.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.43 | 24.32 | 18.08 | 11.84 | |
| Tangible assets total | 22.43 | 24.32 | 18.08 | 11.84 | |
| Investments total | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 |
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | ||
| Inventories total | 30.00 | 30.00 | 30.00 | ||
| Current trade debtors | 358.10 | 254.34 | 484.88 | ||
| Prepayments and accrued income | 27.15 | ||||
| Current other receivables | 14.54 | 0.20 | 70.45 | ||
| Short term receivables total | 14.54 | 358.10 | 254.55 | 582.48 | |
| Cash and bank deposits | 4.54 | 137.08 | 412.94 | 244.71 | 52.02 |
| Cash and cash equivalents | 4.54 | 137.08 | 412.94 | 244.71 | 52.02 |
| Balance sheet total (assets) | 30.96 | 171.38 | 837.23 | 559.21 | 688.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.04 | 13.44 | 44.55 | 91.77 | |
| Profit of the financial year | -9.04 | 22.48 | 31.11 | 47.22 | 130.30 |
| Shareholders equity total | 30.96 | 53.44 | 84.55 | 131.77 | 262.07 |
| Provisions | 4.93 | 5.35 | 3.98 | 8.58 | |
| Non-current deferred tax liabilities | 0.03 | 11.77 | 15.53 | 32.88 | |
| Non-current liabilities total | 0.03 | 11.77 | 15.53 | 32.88 | |
| Current trade creditors | 18.65 | 190.41 | 149.56 | 108.11 | |
| Short-term deferred tax liabilities | 0.03 | 11.77 | 15.53 | ||
| Other non-interest bearing current liabilities | 94.32 | 545.12 | 246.62 | 261.05 | |
| Current liabilities total | 112.97 | 735.57 | 407.94 | 384.69 | |
| Balance sheet total (liabilities) | 30.96 | 171.38 | 837.23 | 559.21 | 688.21 |
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