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Spiica ApS — Credit Rating and Financial Key Figures
CVR number: 41972157
Kronosvej 83, 9210 Aalborg SØ
hanne@juul.mail.dk
tel: 23481516
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 61.22 | 651.63 | ||
| Wages and salaries | -3.00 | - 250.73 | ||
| Social security expenses | -7.81 | -80.32 | ||
| Total depreciation | -22.03 | |||
| EBIT | 50.41 | 298.55 | 22.74 | -4.89 |
| Other financial income | 5.92 | 6.40 | ||
| Other financial expenses | -0.88 | -0.06 | ||
| Exchange rate differences | 0.67 | -2.99 | ||
| Net income from associates (fin.) | 104.00 | 150.00 | ||
| Pre-tax profit | 155.09 | 294.67 | 28.66 | 151.45 |
| Income taxes | -11.39 | -65.87 | -5.48 | 1.55 |
| Net earnings | 143.69 | 228.80 | 23.17 | 153.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 20.67 | 22.68 | 128.21 | 147.63 |
| Long term receivables total | 20.67 | 22.68 | 128.21 | 147.63 |
| Inventories total | ||||
| Current trade debtors | 15.63 | 92.01 | 13.26 | |
| Current other receivables | 26.57 | 5.00 | ||
| Current deferred tax assets | 14.00 | 9.13 | 63.00 | |
| Short term receivables total | 29.63 | 101.14 | 39.83 | 68.00 |
| Cash and bank deposits | 160.68 | 274.90 | 156.78 | 158.24 |
| Cash and cash equivalents | 160.68 | 274.90 | 156.78 | 158.24 |
| Balance sheet total (assets) | 210.97 | 438.72 | 364.81 | 413.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -57.20 | 27.59 | 195.40 | 151.07 |
| Profit of the financial year | 143.69 | 228.80 | 23.17 | 153.00 |
| Shareholders equity total | 183.69 | 355.30 | 319.57 | 411.57 |
| Non-current deferred tax liabilities | 11.39 | |||
| Non-current liabilities total | 11.39 | |||
| Current trade creditors | 2.00 | |||
| Short-term deferred tax liabilities | 2.30 | 0.30 | ||
| Other non-interest bearing current liabilities | 15.89 | 83.43 | 42.94 | |
| Current liabilities total | 15.89 | 83.43 | 45.24 | 2.30 |
| Balance sheet total (liabilities) | 210.97 | 438.72 | 364.81 | 413.87 |
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