Spinta ApS — Credit Rating and Financial Key Figures
CVR number: 40599924
Bygaden 11, Kirke Værløse 3500 Værløse
iben@spinta.dk
tel: 30104810
www.spinta.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 448.54 | 3 572.93 | 3 340.65 | 1 872.55 | 2 363.41 |
| Employee benefit expenses | - 496.06 | -1 203.18 | -2 151.93 | -1 252.44 | -1 839.60 |
| EBIT | 952.49 | 2 369.74 | 1 188.72 | 620.11 | 523.81 |
| Other financial expenses | -4.15 | -16.57 | -20.00 | -5.66 | |
| Pre-tax profit | 948.34 | 2 353.18 | 1 168.72 | 614.45 | 523.81 |
| Income taxes | - 218.85 | - 508.94 | - 257.52 | - 135.92 | - 115.63 |
| Net earnings | 729.50 | 1 844.23 | 911.20 | 478.53 | 408.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 269.38 | 342.36 | 354.11 | 214.02 | 72.86 |
| Current amounts owed by group member comp. | 6.25 | ||||
| Current other receivables | 196.14 | 62.08 | 13.43 | 129.44 | 124.24 |
| Short term receivables total | 465.51 | 404.45 | 367.55 | 343.46 | 203.35 |
| Cash and bank deposits | 1 017.31 | 4 047.53 | 1 730.35 | 872.97 | 801.34 |
| Cash and cash equivalents | 1 017.31 | 4 047.53 | 1 730.35 | 872.97 | 801.34 |
| Balance sheet total (assets) | 1 482.83 | 4 451.98 | 2 097.89 | 1 216.43 | 1 004.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 518.43 | 911.20 | 478.53 | 408.18 | |
| Retained earnings | -1 844.23 | - 911.20 | - 478.53 | - 408.18 | |
| Profit of the financial year | 729.50 | 1 844.23 | 911.20 | 478.53 | 408.18 |
| Shareholders equity total | 769.50 | 2 558.43 | 951.20 | 518.53 | 448.18 |
| Non-current liabilities total | |||||
| Advances received | 30.20 | 18.30 | 161.23 | 68.20 | 190.13 |
| Current trade creditors | 159.12 | 595.39 | 30.00 | 35.39 | 33.71 |
| Current owed to group member | 251.27 | ||||
| Short-term deferred tax liabilities | 218.85 | 518.77 | 257.52 | 135.92 | 115.63 |
| Other non-interest bearing current liabilities | 305.16 | 761.10 | 697.94 | 207.13 | 217.04 |
| Current liabilities total | 713.33 | 1 893.55 | 1 146.69 | 697.91 | 556.51 |
| Balance sheet total (liabilities) | 1 482.83 | 4 451.98 | 2 097.89 | 1 216.43 | 1 004.69 |
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