Spang Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37793663
Håndværkerbyen 19 A, 2670 Greve
info@adlife.dk
tel: 53503799
www.adlife.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.00 | - 266.00 | 331.00 | 598.00 | -94.02 |
| Employee benefit expenses | - 439.00 | - 522.00 | -6.81 | ||
| Total depreciation | -7.00 | -7.00 | -6.50 | ||
| EBIT | 45.00 | - 266.00 | - 115.00 | 69.00 | - 107.32 |
| Other financial income | 1.00 | 0.67 | |||
| Other financial expenses | -28.00 | -24.00 | -88.00 | -56.00 | -47.11 |
| Pre-tax profit | 17.00 | - 290.00 | - 202.00 | 13.00 | - 153.77 |
| Income taxes | 108.00 | -3.00 | - 107.34 | ||
| Net earnings | 17.00 | - 290.00 | -94.00 | 10.00 | - 261.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 58.00 | 52.00 | 45.50 | ||
| Intangible assets total | 58.00 | 52.00 | 45.50 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 592.00 | 200.00 | |||
| Inventories total | 592.00 | 200.00 | |||
| Current amounts owed by group member comp. | 1.00 | 5.00 | 29.09 | ||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 1.00 | 2.17 | |||
| Current deferred tax assets | 108.00 | 105.00 | |||
| Short term receivables total | 110.00 | 112.00 | 31.26 | ||
| Other current investments | 24.54 | ||||
| Cash and bank deposits | 15.00 | 42.00 | 114.00 | 9.00 | 13.38 |
| Cash and cash equivalents | 15.00 | 42.00 | 114.00 | 9.00 | 37.92 |
| Balance sheet total (assets) | 607.00 | 242.00 | 282.00 | 173.00 | 114.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.00 | - 289.00 | - 384.00 | - 374.26 | |
| Profit of the financial year | 17.00 | - 290.00 | -94.00 | 10.00 | - 261.10 |
| Shareholders equity total | 50.00 | - 240.00 | - 333.00 | - 324.00 | - 585.36 |
| Provisions | 1.84 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.00 | 328.00 | 438.00 | 421.00 | 369.48 |
| Current trade creditors | 30.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 96.00 | ||||
| Current owed to group member | 2.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 119.00 | 51.00 | 172.00 | 71.00 | 323.72 |
| Current liabilities total | 557.00 | 482.00 | 615.00 | 497.00 | 698.20 |
| Balance sheet total (liabilities) | 607.00 | 242.00 | 282.00 | 173.00 | 114.68 |
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