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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 61.22 | 651.63 | 22.74 |
| 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 |
| Other financial expenses | -0.88 | 0.36 | |
| Exchange rate differences | 0.67 | -2.99 | 5.56 |
| Net income from associates (fin.) | 104.00 | 150.00 | |
| Pre-tax profit | 155.09 | 294.67 | 178.66 |
| Income taxes | -11.39 | -65.87 | -5.48 |
| Net earnings | 143.69 | 228.80 | 173.17 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | |
| Non-current loans receivable | 20.67 | 22.68 | 128.21 |
| Long term receivables total | 20.67 | 22.68 | 128.21 |
| Inventories total | |||
| Current trade debtors | 15.63 | 92.01 | 13.26 |
| Current amounts owed by group member comp. | 150.00 | ||
| Current deferred tax assets | 14.00 | 9.13 | |
| Short term receivables total | 29.63 | 101.14 | 163.26 |
| Cash and bank deposits | 160.68 | 274.90 | 183.35 |
| Cash and cash equivalents | 160.68 | 274.90 | 183.35 |
| Balance sheet total (assets) | 210.97 | 438.72 | 514.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 |
| Retained earnings | -57.20 | 27.59 | 134.39 |
| Profit of the financial year | 143.69 | 228.80 | 173.17 |
| Shareholders equity total | 183.69 | 355.30 | 408.57 |
| Non-current deferred tax liabilities | 11.39 | 2.30 | |
| Non-current liabilities total | 11.39 | 2.30 | |
| Other non-interest bearing current liabilities | 15.89 | 83.43 | 103.94 |
| Current liabilities total | 15.89 | 83.43 | 103.94 |
| Balance sheet total (liabilities) | 210.97 | 438.72 | 514.81 |
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