SPIGO FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 25270770
Røgerivej 4, Havnebyen 4583 Sjællands Odde
steen@sofoddencaviar.com
tel: 20476603
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.35 | -32.94 | -8.13 | 4.17 | -13.95 |
| EBIT | -26.35 | -32.94 | -8.13 | 4.17 | -13.95 |
| Other financial income | 4.75 | 61.25 | 69.83 | 0.62 | 0.48 |
| Other financial expenses | -23.27 | -0.29 | |||
| Net income from associates (fin.) | 28.37 | 50.93 | 66.53 | 17.82 | |
| Pre-tax profit | -44.87 | 56.38 | 112.62 | 71.33 | 4.35 |
| Income taxes | 0.08 | 0.73 | |||
| Net earnings | -44.87 | 56.47 | 113.35 | 71.33 | 4.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 219.32 | 3 247.69 | 3 298.62 | 3 365.15 | 3 382.97 |
| Other non-current investments | 141.96 | 138.65 | |||
| Investments total | 3 219.32 | 3 247.69 | 3 440.58 | 3 503.80 | 3 382.97 |
| Long term receivables total | |||||
| Finished products/goods | 94.21 | 181.00 | 181.00 | 181.00 | 220.00 |
| Inventories total | 94.21 | 181.00 | 181.00 | 181.00 | 220.00 |
| Current amounts owed by group member comp. | 450.00 | 450.00 | 450.00 | 600.00 | 600.00 |
| Current other receivables | 10.96 | 42.13 | 42.39 | 40.54 | 52.17 |
| Short term receivables total | 460.95 | 492.13 | 492.39 | 640.54 | 652.17 |
| Cash and bank deposits | 372.09 | 272.92 | 209.02 | 38.07 | 4.87 |
| Cash and cash equivalents | 372.09 | 272.92 | 209.02 | 38.07 | 4.87 |
| Balance sheet total (assets) | 4 146.57 | 4 193.74 | 4 322.99 | 4 363.41 | 4 260.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 447.14 | 402.27 | 458.74 | 572.09 | 504.76 |
| Profit of the financial year | -44.87 | 56.47 | 113.35 | 71.33 | 4.35 |
| Shareholders equity total | 527.27 | 583.74 | 697.09 | 768.41 | 634.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 118.40 | ||||
| Other non-interest bearing current liabilities | 3 500.90 | 3 610.00 | 3 625.90 | 3 595.00 | 3 625.90 |
| Current liabilities total | 3 619.30 | 3 610.00 | 3 625.90 | 3 595.00 | 3 625.90 |
| Balance sheet total (liabilities) | 4 146.57 | 4 193.74 | 4 322.99 | 4 363.41 | 4 260.01 |
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