SPACO ApS — Credit Rating and Financial Key Figures
CVR number: 28887043
Sundby Parkvej 14, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 691.27 | 486.20 | 759.92 | 849.88 | 994.30 |
| Employee benefit expenses | -55.48 | -57.88 | -50.77 | -51.01 | |
| EBIT | 691.27 | 430.73 | 702.04 | 799.11 | 943.29 |
| Other financial income | 153.49 | 521.31 | 15.01 | 489.34 | 867.69 |
| Other financial expenses | -2.42 | -7.26 | - 515.28 | -34.03 | -37.42 |
| Pre-tax profit | 842.34 | 944.77 | 201.77 | 1 254.43 | 1 773.56 |
| Income taxes | - 185.37 | - 208.30 | -44.44 | - 275.97 | - 390.90 |
| Net earnings | 656.96 | 736.47 | 157.33 | 978.46 | 1 382.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.00 | ||||
| Current other receivables | 0.35 | 0.87 | 3.30 | 6.47 | 4.29 |
| Current deferred tax assets | 16.63 | 17.70 | 1.56 | 9.10 | |
| Short term receivables total | 164.98 | 18.57 | 4.86 | 6.47 | 13.39 |
| Other current investments | 1 421.68 | 3 010.04 | 3 026.90 | 3 486.80 | 5 374.16 |
| Cash and bank deposits | 587.35 | 43.22 | 732.35 | 1 243.75 | 626.21 |
| Cash and cash equivalents | 2 009.02 | 3 053.26 | 3 759.24 | 4 730.55 | 6 000.37 |
| Balance sheet total (assets) | 2 174.00 | 3 071.83 | 3 764.11 | 4 737.02 | 6 013.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 133.19 | 1 732.95 | 2 410.52 | 2 506.85 | 3 485.31 |
| Profit of the financial year | 656.96 | 736.47 | 157.33 | 978.46 | 1 382.66 |
| Shareholders equity total | 1 915.15 | 2 651.62 | 2 751.75 | 3 671.31 | 4 992.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.21 | 5.90 | 6.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 17.97 | ||||
| Other non-interest bearing current liabilities | 239.64 | 414.31 | 1 006.36 | 1 041.50 | 1 014.54 |
| Current liabilities total | 258.85 | 420.21 | 1 012.36 | 1 065.71 | 1 020.79 |
| Balance sheet total (liabilities) | 2 174.00 | 3 071.83 | 3 764.11 | 4 737.02 | 6 013.76 |
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