SPLY ApS — Credit Rating and Financial Key Figures
CVR number: 38486160
Lyngsø Alle 3, 2970 Hørsholm
tel: 22622562
www.sply.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 516.60 | 2 267.57 | 70.61 | 825.77 | 2 151.38 |
| Employee benefit expenses | -1 567.82 | -1 092.13 | - 121.72 | - 754.15 | -1 684.37 |
| Total depreciation | -8.55 | -8.55 | -8.55 | -5.41 | -13.09 |
| EBIT | -59.78 | 1 166.89 | -59.65 | 66.21 | 453.92 |
| Other financial income | 13.44 | 14.51 | 15.04 | 15.56 | 19.60 |
| Other financial expenses | -59.32 | -33.02 | -8.92 | -8.81 | -7.32 |
| Pre-tax profit | - 105.66 | 1 148.39 | -53.53 | 72.96 | 466.20 |
| Income taxes | 20.72 | - 252.83 | 13.17 | -19.49 | - 105.67 |
| Net earnings | -84.94 | 895.56 | -40.36 | 53.47 | 360.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.51 | 13.96 | 5.41 | 85.11 | |
| Tangible assets total | 22.51 | 13.96 | 5.41 | 85.11 | |
| Investments total | 26.71 | 47.50 | 47.50 | 94.43 | 94.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 347.51 | 1 023.73 | 1 211.55 | 673.95 | 929.87 |
| Current amounts owed by group member comp. | 1 103.09 | 1 172.13 | 1 172.65 | 1 197.92 | 1 223.51 |
| Current other receivables | 4.50 | 52.42 | |||
| Current deferred tax assets | 19.72 | 13.17 | |||
| Short term receivables total | 1 474.82 | 2 195.85 | 2 397.37 | 1 871.87 | 2 205.80 |
| Cash and bank deposits | 309.74 | 778.70 | 968.81 | 837.06 | |
| Cash and cash equivalents | 309.74 | 778.70 | 968.81 | 837.06 | |
| Balance sheet total (assets) | 1 524.04 | 2 567.05 | 3 228.98 | 2 935.11 | 3 222.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.73 | -20.21 | 875.35 | 834.99 | 888.45 |
| Profit of the financial year | -84.94 | 895.56 | -40.36 | 53.47 | 360.53 |
| Shareholders equity total | 29.79 | 925.35 | 884.99 | 938.45 | 1 298.98 |
| Provisions | 2.52 | ||||
| Capital loans | 540.00 | ||||
| Non-current liabilities total | 540.00 | ||||
| Current loans from credit institutions | 432.90 | ||||
| Current trade creditors | 184.29 | 945.35 | 2 235.67 | 1 820.19 | 787.96 |
| Current owed to participating | 0.40 | 0.40 | 0.05 | 0.05 | |
| Current owed to group member | 52.83 | 751.00 | |||
| Short-term deferred tax liabilities | 247.83 | 18.50 | 103.15 | ||
| Other non-interest bearing current liabilities | 284.23 | 448.12 | 107.92 | 157.92 | 278.74 |
| Current liabilities total | 954.25 | 1 641.70 | 2 343.99 | 1 996.65 | 1 920.90 |
| Balance sheet total (liabilities) | 1 524.04 | 2 567.05 | 3 228.98 | 2 935.11 | 3 222.40 |
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