Spice up ApS — Credit Rating and Financial Key Figures
CVR number: 40478272
Tingvej 5, Kielstrup 9500 Hobro
info@spice-up.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.93 | 419.77 | 149.76 | 167.51 | 289.23 |
| Total depreciation | -1.65 | -4.17 | -4.17 | -4.46 | -6.85 |
| EBIT | 182.28 | 415.60 | 145.59 | 163.05 | 282.38 |
| Other financial income | 0.02 | 0.08 | |||
| Other financial expenses | -1.79 | -3.10 | -4.61 | -3.23 | -7.93 |
| Pre-tax profit | 180.49 | 412.50 | 140.98 | 159.84 | 274.53 |
| Income taxes | -41.83 | - 101.83 | -32.80 | -36.48 | -63.14 |
| Net earnings | 138.67 | 310.67 | 108.17 | 123.37 | 211.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 313.90 | 411.27 | 407.09 | 701.25 | 768.23 |
| Tangible assets total | 313.90 | 411.27 | 407.09 | 701.25 | 768.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14.85 | ||||
| Short term receivables total | 14.85 | ||||
| Cash and bank deposits | 32.27 | 337.16 | 219.25 | 55.74 | 278.14 |
| Cash and cash equivalents | 32.27 | 337.16 | 219.25 | 55.74 | 278.14 |
| Balance sheet total (assets) | 361.02 | 748.42 | 626.35 | 756.99 | 1 046.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 67.50 | |||
| Retained earnings | 5.41 | 104.08 | 374.75 | 482.92 | 538.79 |
| Profit of the financial year | 138.67 | 310.67 | 108.17 | 123.37 | 211.39 |
| Shareholders equity total | 144.08 | 454.75 | 562.92 | 646.29 | 857.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.55 | 23.28 | 64.80 | |
| Current owed to participating | 157.44 | 68.80 | 4.55 | 4.55 | |
| Short-term deferred tax liabilities | 41.83 | 95.59 | 22.80 | 14.48 | 40.22 |
| Other non-interest bearing current liabilities | 17.67 | 117.28 | 28.08 | 68.40 | 79.12 |
| Current liabilities total | 216.94 | 293.68 | 63.43 | 110.71 | 188.69 |
| Balance sheet total (liabilities) | 361.02 | 748.42 | 626.35 | 756.99 | 1 046.37 |
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