Spinco Solutions Aps — Credit Rating and Financial Key Figures
CVR number: 39519690
Hostrupsvej 9, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 76.60 | 193.74 | -42.06 | 131.07 | 152.23 |
Other operating expenses | -17.84 | ||||
EBIT | 76.60 | 175.90 | -42.06 | 131.07 | 152.23 |
Other financial expenses | -1.11 | -1.92 | -0.53 | 30.91 | |
Pre-tax profit | 75.49 | 173.98 | -42.06 | 130.54 | 183.14 |
Income taxes | -34.74 | -19.45 | -40.28 | ||
Net earnings | 75.49 | 173.98 | -76.81 | 111.10 | 142.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 35.83 | 199.81 | 66.08 | 241.22 | 326.59 |
Current other receivables | 41.06 | ||||
Current deferred tax assets | 8.00 | ||||
Short term receivables total | 43.83 | 199.81 | 66.08 | 241.22 | 367.66 |
Cash and bank deposits | 74.37 | 177.14 | 160.04 | 179.10 | 274.31 |
Cash and cash equivalents | 74.37 | 177.14 | 160.04 | 179.10 | 274.31 |
Balance sheet total (assets) | 118.20 | 376.95 | 226.12 | 420.32 | 641.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |||
Other reserves | 20.53 | 51.03 | 214.93 | 52.20 | |
Retained earnings | 46.48 | 148.77 | |||
Profit of the financial year | 75.49 | 173.98 | -76.81 | 111.10 | 142.85 |
Shareholders equity total | 99.03 | 265.01 | 178.13 | 308.67 | 392.63 |
Non-current liabilities total | |||||
Current trade creditors | 58.31 | 39.30 | 35.48 | 100.78 | |
Short-term deferred tax liabilities | 34.22 | ||||
Other non-interest bearing current liabilities | 19.18 | 53.63 | 8.69 | 76.16 | 114.34 |
Current liabilities total | 19.18 | 111.94 | 47.99 | 111.64 | 249.35 |
Balance sheet total (liabilities) | 118.20 | 376.95 | 226.12 | 420.32 | 641.97 |
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