Spilerdug ApS — Credit Rating and Financial Key Figures
CVR number: 32340067
Metalvej 13, 4180 Sorø
info@spilerdug.dk
tel: 57648341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 698.00 | 4 695.00 | 3 751.12 | 3 933.81 | 3 280.00 |
| Employee benefit expenses | -3 210.00 | -3 337.00 | -3 837.19 | -3 756.54 | -3 364.83 |
| Total depreciation | - 300.00 | - 484.00 | - 506.82 | - 273.16 | - 378.66 |
| EBIT | 188.00 | 874.00 | - 592.89 | -95.89 | - 463.50 |
| Other financial income | 29.00 | 24.00 | |||
| Other financial expenses | -26.00 | -24.00 | -26.10 | -34.12 | -32.21 |
| Pre-tax profit | 191.00 | 874.00 | - 618.99 | - 130.01 | - 495.71 |
| Income taxes | -78.00 | - 195.00 | 86.29 | 26.53 | 68.01 |
| Net earnings | 113.00 | 679.00 | - 532.70 | - 103.48 | - 427.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 252.00 | 818.00 | 652.06 | 800.94 | 839.08 |
| Goodwill | 500.00 | 250.00 | |||
| Intangible assets total | 752.00 | 1 068.00 | 652.06 | 800.94 | 839.08 |
| Tangible assets total | |||||
| Investments total | 49.00 | 49.00 | 49.44 | 49.44 | 49.44 |
| Long term receivables total | |||||
| Finished products/goods | 2 153.00 | 1 972.00 | 2 323.74 | 2 028.06 | 1 359.72 |
| Advance payments | 469.00 | 426.00 | |||
| Inventories total | 2 622.00 | 2 398.00 | 2 323.74 | 2 028.06 | 1 359.72 |
| Current trade debtors | 854.00 | 963.00 | 920.07 | 782.41 | 598.00 |
| Current amounts owed by group member comp. | 15.00 | ||||
| Prepayments and accrued income | 5.00 | 22.00 | 21.15 | 54.82 | |
| Current other receivables | 99.00 | 90.00 | 50.00 | ||
| Short term receivables total | 859.00 | 1 099.00 | 941.21 | 927.22 | 648.00 |
| Other current investments | 112.00 | ||||
| Cash and bank deposits | 143.00 | 244.00 | 210.00 | ||
| Cash and cash equivalents | 255.00 | 244.00 | 210.00 | ||
| Balance sheet total (assets) | 4 537.00 | 4 858.00 | 4 176.45 | 3 805.66 | 2 896.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Shares repurchased | 120.00 | 675.00 | |||
| Other reserves | 508.61 | 624.73 | 654.48 | ||
| Retained earnings | 1 820.00 | 1 257.00 | 1 427.88 | 779.05 | 645.82 |
| Profit of the financial year | 113.00 | 679.00 | - 532.70 | - 103.48 | - 427.70 |
| Shareholders equity total | 2 293.00 | 2 851.00 | 1 643.78 | 1 540.30 | 1 112.60 |
| Provisions | 50.00 | 180.00 | 93.61 | 67.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.38 | 179.84 | |||
| Current trade creditors | 413.00 | 597.00 | 684.54 | 232.58 | 111.13 |
| Current owed to participating | 201.27 | 209.47 | 218.01 | ||
| Current owed to group member | 373.00 | 233.13 | 236.68 | 236.78 | |
| Short-term deferred tax liabilities | 23.00 | 64.00 | |||
| Other non-interest bearing current liabilities | 1 385.00 | 1 166.00 | 1 320.12 | 1 300.16 | 1 037.89 |
| Current liabilities total | 2 194.00 | 1 827.00 | 2 439.05 | 2 198.28 | 1 783.64 |
| Balance sheet total (liabilities) | 4 537.00 | 4 858.00 | 4 176.45 | 3 805.66 | 2 896.24 |
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