Spoiled Me ApS — Credit Rating and Financial Key Figures
CVR number: 37394262
Rosengyden 13, 9300 Sæby
spoiledme@spoiledme.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 19.39 | -37.73 | -22.22 | -7.78 | -4.67 |
| Other financial income | 0.05 | 0.02 | 0.16 | ||
| Other financial expenses | -2.59 | -3.21 | -3.90 | -10.30 | -12.52 |
| Pre-tax profit | 16.80 | -40.88 | -26.10 | -18.09 | -17.03 |
| Income taxes | -0.95 | 9.00 | 5.74 | 3.98 | 3.74 |
| Net earnings | 15.85 | -31.88 | -20.36 | -14.10 | -13.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | ||||
| Current deferred tax assets | 21.38 | 30.38 | 36.12 | 40.11 | 43.85 |
| Short term receivables total | 21.38 | 30.38 | 36.12 | 40.51 | 43.85 |
| Cash and bank deposits | 22.63 | 0.27 | 2.24 | 0.07 | 0.10 |
| Cash and cash equivalents | 22.63 | 0.27 | 2.24 | 0.07 | 0.10 |
| Balance sheet total (assets) | 44.01 | 30.65 | 38.41 | 40.58 | 43.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.35 | -76.50 | - 108.38 | - 128.74 | - 142.84 |
| Profit of the financial year | 15.85 | -31.88 | -20.36 | -14.10 | -13.29 |
| Shareholders equity total | -26.50 | -58.38 | -78.74 | -92.84 | - 106.14 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 70.51 | 89.03 | 117.15 | 133.43 | 150.08 |
| Current liabilities total | 70.51 | 89.03 | 117.15 | 133.43 | 150.08 |
| Balance sheet total (liabilities) | 44.01 | 30.65 | 38.41 | 40.58 | 43.94 |
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