Newco Speiser ApS — Credit Rating and Financial Key Figures
CVR number: 36940336
Landsebakken 10, Øverød 2840 Holte
michael@speiser.dk
tel: 31462207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 517.70 | ||||
| Gross profit | 191.90 | 180.85 | 517.70 | 765.08 | 10.40 |
| Wages and salaries | - 310.11 | - 393.04 | - 325.78 | ||
| Social security expenses | -1.32 | -2.08 | -5.79 | ||
| Employee benefit expenses | - 291.77 | -52.80 | |||
| Other operating expenses | -39.69 | - 104.21 | |||
| EBIT | -99.87 | 128.06 | 166.58 | 265.76 | - 321.17 |
| Other financial income | 27.86 | 241.36 | |||
| Other financial expenses | - 148.78 | -69.58 | -7.69 | -0.36 | -33.58 |
| Pre-tax profit | - 248.66 | 86.34 | 400.25 | 265.39 | - 354.75 |
| Income taxes | 9.64 | 230.50 | |||
| Net earnings | - 239.02 | 86.34 | 400.25 | 265.39 | - 124.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.97 | ||||
| Tangible assets total | 137.97 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.94 | 48.56 | 64.74 | 84.70 | 88.29 |
| Current deferred tax assets | 9.64 | 230.50 | |||
| Short term receivables total | 55.57 | 48.56 | 64.74 | 84.70 | 318.78 |
| Other current investments | 253.33 | 284.90 | 526.09 | 176.92 | 145.94 |
| Cash and bank deposits | 5.50 | 15.65 | 75.09 | 224.29 | 220.02 |
| Cash and cash equivalents | 258.82 | 300.55 | 601.17 | 401.20 | 365.96 |
| Balance sheet total (assets) | 314.40 | 349.12 | 665.91 | 485.90 | 822.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 358.83 | -1 597.85 | -1 511.51 | -1 111.27 | 504.78 |
| Profit of the financial year | - 239.02 | 86.34 | 400.25 | 265.39 | - 124.25 |
| Shareholders equity total | -1 547.85 | -1 461.51 | -1 061.27 | - 795.88 | 430.53 |
| Non-current loans from credit institutions | 107.26 | ||||
| Non-current deferred tax liabilities | 116.49 | ||||
| Non-current liabilities total | 116.49 | 107.26 | |||
| Current loans from credit institutions | 25.00 | ||||
| Current trade creditors | 8.00 | 8.00 | 1.81 | ||
| Current owed to participating | 7.30 | 8.09 | 37.32 | 42.60 | 114.03 |
| Current owed to group member | 1 697.73 | 1 715.95 | 1 584.87 | 1 122.69 | |
| Other non-interest bearing current liabilities | 149.22 | 78.59 | 105.00 | 144.08 | |
| Current liabilities total | 1 862.25 | 1 810.63 | 1 727.18 | 1 165.29 | 284.93 |
| Balance sheet total (liabilities) | 314.40 | 349.12 | 665.91 | 485.90 | 822.72 |
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