Spanner Racing ApS — Credit Rating and Financial Key Figures
CVR number: 43150839
Ringvejen 2 A, 6900 Skjern
casperspanner@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -59.29 | -11.60 | -32.73 |
EBIT | -59.29 | -11.60 | -32.73 |
Other financial income | 0.32 | ||
Other financial expenses | -0.62 | -1.69 | -2.61 |
Pre-tax profit | -59.91 | -13.29 | -35.02 |
Income taxes | 13.18 | 2.92 | 7.70 |
Net earnings | -46.73 | -10.36 | -27.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 13.18 | 16.42 | |
Current other receivables | 14.65 | 1.05 | 23.54 |
Current deferred tax assets | 13.18 | 2.92 | 7.70 |
Short term receivables total | 27.83 | 17.15 | 47.67 |
Cash and bank deposits | 28.45 | 73.85 | 54.79 |
Cash and cash equivalents | 28.45 | 73.85 | 54.79 |
Balance sheet total (assets) | 56.27 | 91.00 | 102.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -46.73 | -57.09 | |
Profit of the financial year | -46.73 | -10.36 | -27.32 |
Shareholders equity total | -6.73 | -17.09 | -44.41 |
Non-current owed to group member | 63.00 | ||
Non-current liabilities total | 63.00 | ||
Current owed to group member | 108.09 | 141.36 | |
Other non-interest bearing current liabilities | 5.50 | ||
Current liabilities total | 108.09 | 146.86 | |
Balance sheet total (liabilities) | 56.27 | 91.00 | 102.46 |
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