SPIDER LAB ApS — Credit Rating and Financial Key Figures
CVR number: 33244665
Enghavevej 10, 1674 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.50 | 1 085.06 | 1 102.86 | 1 391.13 | 1 378.93 |
| Employee benefit expenses | - 572.90 | - 472.66 | - 648.24 | - 709.26 | - 679.46 |
| EBIT | 247.60 | 612.41 | 454.61 | 681.88 | 699.48 |
| Other financial income | 0.02 | 34.79 | 215.57 | ||
| Other financial expenses | -17.91 | -8.14 | - 295.21 | -12.08 | -10.52 |
| Net income from associates (fin.) | -7.83 | ||||
| Pre-tax profit | 221.86 | 604.29 | 194.19 | 669.80 | 904.52 |
| Income taxes | -55.18 | - 142.71 | -53.17 | - 149.95 | - 208.80 |
| Net earnings | 166.69 | 461.57 | 141.02 | 519.85 | 695.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 150.00 | ||||
| Investments total | 150.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.13 | 226.66 | 16.69 | 151.03 | 48.72 |
| Prepayments and accrued income | 0.71 | ||||
| Current other receivables | 0.10 | 12.54 | |||
| Current deferred tax assets | 69.82 | ||||
| Short term receivables total | 165.95 | 227.48 | 29.23 | 151.03 | 48.72 |
| Other current investments | 900.43 | 1 426.60 | 2 065.98 | ||
| Cash and bank deposits | 819.50 | 1 152.56 | 487.82 | 224.26 | 113.72 |
| Cash and cash equivalents | 819.50 | 1 152.56 | 1 388.25 | 1 650.87 | 2 179.70 |
| Balance sheet total (assets) | 985.45 | 1 380.03 | 1 417.48 | 1 801.89 | 2 378.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 187.00 |
| Other reserves | -52.00 | ||||
| Retained earnings | 349.86 | 402.15 | 745.92 | 764.94 | 1 097.79 |
| Profit of the financial year | 166.69 | 461.57 | 141.02 | 519.85 | 695.72 |
| Shareholders equity total | 709.55 | 1 058.12 | 1 084.74 | 1 486.79 | 2 008.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.45 | 51.92 | 20.16 | 15.76 | 28.18 |
| Short-term deferred tax liabilities | 142.71 | 53.17 | 99.95 | 168.80 | |
| Other non-interest bearing current liabilities | 267.45 | 127.28 | 259.40 | 199.39 | 172.93 |
| Current liabilities total | 275.90 | 321.91 | 332.74 | 315.10 | 369.91 |
| Balance sheet total (liabilities) | 985.45 | 1 380.03 | 1 417.48 | 1 801.89 | 2 378.41 |
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