SPEISER ApS — Credit Rating and Financial Key Figures
CVR number: 35232508
Nordvangsvej 9, 3500 Værløse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -7.64 | -15.27 | -10.10 |
| EBIT | -6.25 | -6.25 | -7.64 | -15.27 | -10.10 |
| Other financial income | 49.97 | 57.10 | |||
| Other financial expenses | 4.33 | ||||
| Net income from associates (fin.) | - 239.02 | 86.34 | 400.25 | 265.39 | - 100.61 |
| Pre-tax profit | - 195.30 | 141.52 | 392.61 | 250.12 | - 110.71 |
| Income taxes | -9.61 | -11.18 | |||
| Net earnings | - 204.92 | 130.34 | 392.61 | 250.12 | - 110.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 430.53 | ||||
| Investments total | 430.53 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.88 | 254.43 | 523.60 | 654.13 | |
| Current other receivables | 11.50 | ||||
| Short term receivables total | 149.88 | 265.93 | 523.60 | 654.13 | |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 149.88 | 265.94 | 523.60 | 654.13 | 430.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | 113.00 | ||
| Retained earnings | 231.98 | -85.94 | -68.59 | 211.02 | 461.13 |
| Profit of the financial year | - 204.92 | 130.34 | 392.61 | 250.12 | - 110.71 |
| Shareholders equity total | 107.06 | 237.41 | 517.01 | 654.13 | 430.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 9.61 | ||||
| Other non-interest bearing current liabilities | 26.96 | 22.28 | 0.33 | 0.10 | |
| Current liabilities total | 42.82 | 28.53 | 6.58 | 0.10 | |
| Balance sheet total (liabilities) | 149.88 | 265.94 | 523.60 | 654.13 | 430.53 |
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