Spicker Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42767859
Ørvadsvej 24, Voldbæk 8220 Brabrand
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.59 | -4.55 |
| Total depreciation | -19.49 | |
| EBIT | -28.09 | -4.55 |
| Other financial income | 3.93 | |
| Other financial expenses | -82.05 | -44.11 |
| Income from other inv. held as non-curr. assets | 360.00 | 67.92 |
| Pre-tax profit | 249.86 | 23.19 |
| Income taxes | -49.63 | 8.85 |
| Net earnings | 200.23 | 32.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 90.00 | |
| Tangible assets total | 90.00 | |
| Investments total | ||
| Non-current loans receivable | 27.32 | 141.08 |
| Long term receivables total | 27.32 | 141.08 |
| Inventories total | ||
| Current other receivables | 4.50 | |
| Current deferred tax assets | 7.55 | 7.11 |
| Short term receivables total | 12.05 | 7.11 |
| Cash and bank deposits | 116.10 | 127.58 |
| Cash and cash equivalents | 116.10 | 127.58 |
| Balance sheet total (assets) | 245.47 | 275.77 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | 150.24 | |
| Profit of the financial year | 200.23 | 32.04 |
| Shareholders equity total | 240.24 | 272.27 |
| Provisions | 1.73 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 245.47 | 275.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.