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 length1212121212
Net sales
Gross profit76.60193.74-42.06131.07152.23
Other operating expenses-17.84
EBIT76.60175.90-42.06131.07152.23
Other financial expenses-1.11-1.92-0.5330.91
Pre-tax profit75.49173.98-42.06130.54183.14
Income taxes-34.74-19.45-40.28
Net earnings75.49173.98-76.81111.10142.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.83199.8166.08241.22326.59
Current other receivables41.06
Current deferred tax assets8.00
Short term receivables total43.83199.8166.08241.22367.66
Cash and bank deposits74.37177.14160.04179.10274.31
Cash and cash equivalents74.37177.14160.04179.10274.31
Balance sheet total (assets)118.20376.95226.12420.32641.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital3.0040.0040.0040.0040.00
Shares repurchased58.9061.00
Other reserves20.5351.03214.9352.20
Retained earnings46.48148.77
Profit of the financial year75.49173.98-76.81111.10142.85
Shareholders equity total99.03265.01178.13308.67392.63
Non-current liabilities total
Current trade creditors58.3139.3035.48100.78
Short-term deferred tax liabilities34.22
Other non-interest bearing current liabilities19.1853.638.6976.16114.34
Current liabilities total19.18111.9447.99111.64249.35
Balance sheet total (liabilities)118.20376.95226.12420.32641.97
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