SPIGO ApS — Credit Rating and Financial Key Figures
CVR number: 29319677
Ll. Sct. Hans Gade 11 A, 8800 Viborg
tel: 87250110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.64 | 1 132.07 | 8 409.58 | - 230.48 | 154.28 |
| Employee benefit expenses | -1 067.59 | -1 249.99 | -1 454.53 | -1 051.72 | -1 046.46 |
| EBIT | 311.05 | - 117.92 | 6 955.05 | -1 282.20 | - 892.18 |
| Other financial income | 2.05 | 99.43 | 321.05 | 0.69 | |
| Other financial expenses | -1 075.91 | -47.15 | -69.65 | -1 452.53 | - 238.28 |
| Pre-tax profit | - 762.81 | -65.64 | 6 885.40 | -2 413.68 | -1 129.77 |
| Income taxes | -2.66 | -7.98 | -1 256.79 | -1.17 | |
| Net earnings | - 765.47 | -73.62 | 5 628.60 | -2 414.84 | -1 129.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Non-curr. owed by group member comp. | 115.96 | ||||
| Deferred tax assets | 7.98 | ||||
| Long term receivables total | 123.94 | ||||
| Inventories total | |||||
| Current trade debtors | 242.69 | 24.04 | 18.15 | ||
| Current amounts owed by group member comp. | 334.04 | ||||
| Prepayments and accrued income | 7.02 | 7.57 | |||
| Current other receivables | 211.04 | 181.54 | 103.48 | 56.26 | 31.92 |
| Current deferred tax assets | 93.21 | ||||
| Short term receivables total | 552.11 | 431.80 | 196.69 | 80.29 | 50.07 |
| Other current investments | 2 095.19 | 688.90 | 120.94 | ||
| Cash and bank deposits | 297.59 | 338.46 | 3 898.46 | 563.87 | 56.05 |
| Cash and cash equivalents | 297.59 | 338.46 | 5 993.65 | 1 252.77 | 176.99 |
| Balance sheet total (assets) | 1 173.63 | 970.26 | 6 390.34 | 1 333.06 | 227.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | - 156.61 | - 922.09 | -2 995.71 | 2 632.89 | 218.05 |
| Profit of the financial year | - 765.47 | -73.62 | 5 628.60 | -2 414.84 | -1 129.77 |
| Shareholders equity total | - 797.09 | - 870.71 | 4 757.89 | 343.05 | - 786.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.52 | 58.27 | 21.82 | 19.71 | |
| Advances received | 1 436.15 | 850.40 | 764.77 | 710.73 | 642.13 |
| Current trade creditors | 234.41 | 75.44 | 46.95 | 15.10 | 90.38 |
| Current owed to participating | 31.49 | ||||
| Other non-interest bearing current liabilities | 268.66 | 905.61 | 762.45 | 242.35 | 261.55 |
| Current liabilities total | 1 970.71 | 1 840.96 | 1 632.44 | 990.01 | 1 013.78 |
| Balance sheet total (liabilities) | 1 173.63 | 970.26 | 6 390.34 | 1 333.06 | 227.06 |
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