Spin&Co ApS — Credit Rating and Financial Key Figures
CVR number: 33946899
Bødker Balles Gård 15 A, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.71 | 1 964.73 | 3 981.10 | 1 864.51 | 428.73 |
| Employee benefit expenses | -1 330.63 | -1 396.23 | -1 783.01 | -2 202.15 | |
| EBIT | 45.71 | 634.10 | 2 584.87 | 81.50 | -1 773.42 |
| Other financial income | 0.04 | 49.70 | |||
| Other financial expenses | -0.02 | -3.46 | -9.32 | -5.49 | -48.21 |
| Pre-tax profit | 45.69 | 630.64 | 2 625.25 | 76.01 | -1 821.63 |
| Income taxes | - 125.65 | - 577.54 | -22.18 | 391.53 | |
| Net earnings | 45.69 | 504.99 | 2 047.70 | 53.84 | -1 430.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.40 | 81.91 | 72.88 | ||
| Current amounts owed by group member comp. | 1 134.28 | 2 232.01 | 324.10 | ||
| Current other receivables | 101.09 | 0.16 | 295.91 | 339.71 | 221.73 |
| Current deferred tax assets | 391.53 | ||||
| Short term receivables total | 101.09 | 1 256.84 | 2 527.92 | 745.72 | 686.14 |
| Cash and bank deposits | 4.63 | 380.30 | 1 632.45 | 67.70 | 157.70 |
| Cash and cash equivalents | 4.63 | 380.30 | 1 632.45 | 67.70 | 157.70 |
| Balance sheet total (assets) | 105.72 | 1 637.14 | 4 160.37 | 813.42 | 843.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 148.29 | - 102.61 | -1 597.61 | 450.09 | 503.93 |
| Profit of the financial year | 45.69 | 504.99 | 2 047.70 | 53.84 | -1 430.10 |
| Shareholders equity total | -22.61 | 482.39 | 2 530.09 | 583.93 | - 846.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.02 | ||||
| Current owed to group member | 42.84 | 1 639.91 | |||
| Short-term deferred tax liabilities | 125.65 | 577.54 | 22.18 | ||
| Other non-interest bearing current liabilities | 37.46 | 1 029.11 | 1 052.73 | 207.32 | 50.10 |
| Current liabilities total | 128.32 | 1 154.75 | 1 630.27 | 229.50 | 1 690.01 |
| Balance sheet total (liabilities) | 105.72 | 1 637.14 | 4 160.37 | 813.42 | 843.84 |
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