Spøer & Co ApS — Credit Rating and Financial Key Figures
CVR number: 42018147
Helgesvej 9, Asnæs Lmfj 4550 Asnæs
kristianspoer@hotmail.com
tel: 53871804
www.spoerco.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 114.60 | 238.11 | 131.82 |
| Wages and salaries | -54.66 | - 271.35 | - 118.28 |
| Social security expenses | -1.81 | -3.65 | -7.71 |
| Other operating expenses | -22.63 | ||
| Total depreciation | -35.00 | ||
| EBIT | 0.51 | -36.89 | 5.84 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.17 | -0.10 | -0.16 |
| Pre-tax profit | 0.33 | -36.99 | 5.72 |
| Income taxes | -0.07 | ||
| Net earnings | 0.26 | -36.99 | 5.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.00 | 105.00 | 105.00 |
| Tangible assets total | 105.00 | 105.00 | 105.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.34 | 49.14 | |
| Short term receivables total | 13.34 | 49.14 | |
| Cash and bank deposits | 39.96 | 31.69 | 6.74 |
| Cash and cash equivalents | 39.96 | 31.69 | 6.74 |
| Balance sheet total (assets) | 158.30 | 185.82 | 111.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.03 | -22.41 | |
| Profit of the financial year | 0.26 | -36.99 | 5.72 |
| Shareholders equity total | 40.26 | 29.03 | 23.31 |
| Non-current liabilities total | |||
| Current trade creditors | 6.13 | 6.94 | 47.28 |
| Current owed to participating | 76.20 | 59.53 | 11.13 |
| Short-term deferred tax liabilities | 0.07 | ||
| Other non-interest bearing current liabilities | 35.64 | 90.32 | 30.01 |
| Current liabilities total | 118.04 | 156.79 | 88.43 |
| Balance sheet total (liabilities) | 158.30 | 185.82 | 111.74 |
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