SPIDER ApS — Credit Rating and Financial Key Figures
CVR number: 29167214
Rørsøvej 12, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.69 | 800.61 | 526.65 | 443.77 | 249.31 |
| EBIT | 815.69 | 800.61 | 526.65 | 443.77 | 249.31 |
| Other financial income | 208.03 | 26 718.23 | 1 148.39 | 1 744.98 | 2 368.49 |
| Other financial expenses | -45.98 | - 141.60 | -3 273.67 | -0.29 | -17.91 |
| Pre-tax profit | 977.75 | 27 377.24 | -1 598.63 | 2 188.45 | 2 599.89 |
| Income taxes | - 201.56 | - 145.29 | 1.17 | - 566.18 | |
| Net earnings | 776.19 | 27 231.95 | -1 598.63 | 2 189.62 | 2 033.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.67 | ||||
| Current other receivables | 88.80 | 8.84 | 49.90 | 200.91 | 1.94 |
| Current deferred tax assets | 63.78 | 370.47 | 223.16 | ||
| Short term receivables total | 155.47 | 72.62 | 420.38 | 424.07 | 1.94 |
| Other current investments | 1 163.59 | 4 600.00 | 20 736.89 | 23 840.83 | 22 017.42 |
| Cash and bank deposits | 1 147.47 | 22 817.20 | 4 223.92 | 3 107.46 | 7 271.66 |
| Cash and cash equivalents | 2 311.07 | 27 417.20 | 24 960.82 | 26 948.29 | 29 289.08 |
| Balance sheet total (assets) | 2 466.53 | 27 489.82 | 25 381.19 | 27 372.36 | 29 291.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 500.00 | 200.00 | 250.00 | 250.00 |
| Retained earnings | 325.23 | - 398.58 | 26 633.37 | 24 784.74 | 26 724.36 |
| Profit of the financial year | 776.19 | 27 231.95 | -1 598.63 | 2 189.62 | 2 033.70 |
| Shareholders equity total | 1 426.42 | 27 458.37 | 25 359.74 | 27 349.36 | 29 133.07 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 10.96 | 13.35 | 21.45 | 23.00 | 19.52 |
| Current owed to participating | 2.70 | 0.31 | |||
| Short-term deferred tax liabilities | 1.59 | 138.43 | |||
| Other non-interest bearing current liabilities | 24.87 | 17.77 | |||
| Current liabilities total | 40.11 | 31.44 | 21.45 | 23.00 | 157.95 |
| Balance sheet total (liabilities) | 2 466.53 | 27 489.82 | 25 381.19 | 27 372.36 | 29 291.02 |
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