SPIFUS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38312286
Akacievej 13, 4683 Rønnede
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.96 | -5.91 | 1.00 | -20.16 | |
| Gross profit | -21.96 | -5.91 | 1.00 | -20.16 | |
| EBIT | -21.96 | -5.91 | 1.00 | -20.16 | |
| Other financial income | -20.00 | 0.00 | 0.00 | ||
| Other financial expenses | -0.32 | -0.04 | -0.69 | -0.11 | -1.20 |
| Pre-tax profit | -20.32 | -21.99 | -6.59 | 0.89 | -21.36 |
| Net earnings | -20.32 | -21.99 | -6.59 | 0.89 | -21.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.62 | ||||
| Current other receivables | 2.00 | 45.00 | 3.00 | 2.00 | 37.60 |
| Short term receivables total | 19.62 | 45.00 | 3.00 | 2.00 | 37.60 |
| Cash and bank deposits | 39.15 | 45.57 | |||
| Cash and cash equivalents | 39.15 | 45.57 | |||
| Balance sheet total (assets) | 19.62 | 45.00 | 42.15 | 47.57 | 37.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.72 | 2.40 | -19.59 | 6.31 | 7.20 |
| Profit of the financial year | -20.32 | -21.99 | -6.59 | 0.89 | -21.36 |
| Shareholders equity total | 2.40 | 20.41 | 13.81 | 47.20 | 25.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | ||
| Other non-interest bearing current liabilities | 15.22 | 22.59 | 26.34 | 0.37 | 11.67 |
| Current liabilities total | 17.22 | 24.59 | 28.34 | 0.37 | 11.76 |
| Balance sheet total (liabilities) | 19.62 | 45.00 | 42.15 | 47.57 | 37.60 |
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