SPITCO ApS — Credit Rating and Financial Key Figures
CVR number: 77000615
Stavnsholt Gydevej 68, 3460 Birkerød
info@accura.dk
tel: 43430767
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 730.21 | 895.23 | |
| External services | -1 310.62 | - 546.05 | |
| Rents | -16.00 | ||
| Gross profit | 419.58 | 333.18 | |
| Employee benefit expenses | - 413.02 | - 413.75 | - 305.98 |
| EBIT | - 138.92 | 5.84 | 27.20 |
| Other financial expenses | -0.59 | ||
| Pre-tax profit | - 148.05 | 5.25 | 27.20 |
| Net earnings | - 148.05 | 5.25 | 27.20 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 245.78 | 193.30 | 199.02 |
| Inventories total | 245.78 | 193.30 | 199.02 |
| Current trade debtors | 249.76 | 295.02 | 229.86 |
| Short term receivables total | 249.76 | 295.02 | 229.86 |
| Cash and bank deposits | 89.36 | 108.71 | 116.15 |
| Cash and cash equivalents | 89.36 | 108.71 | 116.15 |
| Balance sheet total (assets) | 584.90 | 597.02 | 545.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 288.18 | - 436.23 | - 431.02 |
| Profit of the financial year | - 148.05 | 5.25 | 27.20 |
| Shareholders equity total | 63.77 | 69.02 | 96.18 |
| Non-current other liabilities | 226.63 | 178.83 | 71.34 |
| Non-current liabilities total | 226.63 | 178.83 | 71.34 |
| Current trade creditors | 151.97 | 107.82 | 77.07 |
| Current owed to participating | 71.34 | ||
| Other non-interest bearing current liabilities | 142.54 | 241.35 | 229.09 |
| Current liabilities total | 294.51 | 349.17 | 377.50 |
| Balance sheet total (liabilities) | 584.90 | 597.02 | 545.03 |
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