Spice By Spice ApS — Credit Rating and Financial Key Figures
CVR number: 44008181
Røjbækvej 3, 9640 Farsø
info@spicebyspice.dk
tel: 24429222
www.spicebyspice.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 790.17 | 1 980.24 |
| Employee benefit expenses | -1 869.27 | -2 080.68 |
| Other operating expenses | -4.55 | |
| Total depreciation | - 104.70 | - 136.13 |
| EBIT | - 183.81 | - 241.12 |
| Other financial income | 5.10 | 0.80 |
| Other financial expenses | - 112.42 | - 245.62 |
| Pre-tax profit | - 291.13 | - 485.94 |
| Income taxes | 63.19 | 97.94 |
| Net earnings | - 227.95 | - 388.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 7.70 | |
| Goodwill | 252.00 | 189.00 |
| Intangible assets total | 252.00 | 196.70 |
| Buildings | 10.21 | 105.59 |
| Machinery and equipment | 443.21 | 217.21 |
| Tangible assets total | 453.42 | 322.80 |
| Investments total | 16.00 | 16.00 |
| Long term receivables total | ||
| Finished products/goods | 1 269.57 | 1 857.19 |
| Advance payments | 90.64 | |
| Inventories total | 1 360.21 | 1 857.19 |
| Current trade debtors | 375.46 | 400.62 |
| Prepayments and accrued income | 37.70 | 26.26 |
| Current other receivables | 11.15 | |
| Current deferred tax assets | 62.67 | |
| Short term receivables total | 424.31 | 489.55 |
| Cash and bank deposits | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 |
| Balance sheet total (assets) | 2 506.94 | 2 883.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 327.52 | 99.57 |
| Profit of the financial year | - 227.95 | - 388.00 |
| Shareholders equity total | 139.57 | - 248.43 |
| Provisions | 35.26 | |
| Non-current loans from credit institutions | 868.75 | 1 211.06 |
| Non-current leasing loans | 148.72 | |
| Non-current deferred tax liabilities | 19.97 | |
| Non-current liabilities total | 1 017.47 | 1 231.03 |
| Current loans from credit institutions | 46.75 | 1 002.59 |
| Advances received | 3.75 | 15.36 |
| Current trade creditors | 715.03 | 498.35 |
| Other non-interest bearing current liabilities | 549.11 | 384.33 |
| Current liabilities total | 1 314.64 | 1 900.64 |
| Balance sheet total (liabilities) | 2 506.94 | 2 883.24 |
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