Spicker Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42767859
Ørvadsvej 24, Voldbæk 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.59 | -4.55 | -4.63 |
| Total depreciation | -19.49 | ||
| EBIT | -28.09 | -4.55 | -4.63 |
| Other financial income | 3.93 | ||
| Other financial expenses | -82.05 | -44.11 | -3.86 |
| Income from other inv. held as non-curr. assets | 360.00 | 67.92 | |
| Pre-tax profit | 249.86 | 23.19 | -8.49 |
| Income taxes | -49.63 | 8.85 | 1.87 |
| Net earnings | 200.23 | 32.04 | -6.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 90.00 | ||
| Tangible assets total | 90.00 | ||
| Investments total | |||
| Non-current loans receivable | 27.32 | 141.08 | 137.22 |
| Long term receivables total | 27.32 | 141.08 | 137.22 |
| Inventories total | |||
| Current other receivables | 4.50 | ||
| Current deferred tax assets | 7.55 | 7.11 | 8.98 |
| Short term receivables total | 12.05 | 7.11 | 8.98 |
| Cash and bank deposits | 116.10 | 127.58 | 72.95 |
| Cash and cash equivalents | 116.10 | 127.58 | 72.95 |
| Balance sheet total (assets) | 245.47 | 275.77 | 219.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 150.24 | 182.27 | |
| Profit of the financial year | 200.23 | 32.04 | -6.62 |
| Shareholders equity total | 240.24 | 272.27 | 215.65 |
| Provisions | 1.73 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 245.47 | 275.77 | 219.15 |
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