Speloh ApS — Credit Rating and Financial Key Figures
CVR number: 32082025
Skrænten 10, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.34 | - 129.06 | - 128.45 | -6.25 | -93.61 |
| Employee benefit expenses | -8.00 | - 212.00 | - 160.00 | -57.00 | - 259.00 |
| Total depreciation | -58.33 | -87.50 | -87.50 | ||
| EBIT | - 131.67 | - 428.56 | - 375.95 | -63.25 | - 352.61 |
| Other financial income | 1 216.51 | 2 570.80 | 32.73 | 910.41 | 2 122.12 |
| Other financial expenses | - 118.87 | - 446.49 | -1 646.73 | - 112.00 | - 257.68 |
| Net income from associates (fin.) | -3.22 | -5.38 | 1.57 | ||
| Pre-tax profit | 962.75 | 1 690.36 | -1 988.37 | 735.16 | 1 511.83 |
| Income taxes | -7.21 | - 378.31 | -11.63 | -58.39 | |
| Net earnings | 955.54 | 1 312.05 | -2 000.00 | 735.16 | 1 453.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.67 | 204.17 | 116.67 | ||
| Tangible assets total | 291.67 | 204.17 | 116.67 | ||
| Holdings in group member companies | 46.78 | 41.41 | 42.98 | ||
| Investments total | 46.78 | 41.41 | 42.98 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 151.55 | ||||
| Current other receivables | 9.97 | 13.92 | |||
| Current deferred tax assets | 19.20 | 0.39 | 5.48 | ||
| Short term receivables total | 180.71 | 0.39 | 19.40 | ||
| Other current investments | 8 921.97 | 14 332.64 | 12 489.43 | 12 983.88 | 9 765.01 |
| Cash and bank deposits | 197.13 | 802.22 | 169.23 | 123.71 | 233.15 |
| Cash and cash equivalents | 9 119.10 | 15 134.86 | 12 658.65 | 13 107.59 | 9 998.16 |
| Balance sheet total (assets) | 9 638.26 | 15 380.43 | 12 818.69 | 13 126.99 | 9 998.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 213.92 | 213.92 | 213.92 | 213.92 | 213.92 |
| Shares repurchased | 55.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 301.00 | 7 200.04 | 8 454.89 | 6 395.99 | 7 070.15 |
| Profit of the financial year | 955.54 | 1 312.05 | -2 000.00 | 735.16 | 1 453.44 |
| Shareholders equity total | 7 525.46 | 8 782.51 | 6 726.01 | 7 403.97 | 8 798.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 38.52 | 42.51 | |||
| Short-term deferred tax liabilities | 359.61 | 45.57 | |||
| Other non-interest bearing current liabilities | 2 112.80 | 6 199.79 | 6 050.16 | 5 723.02 | 1 154.07 |
| Current liabilities total | 2 112.80 | 6 597.92 | 6 092.67 | 5 723.02 | 1 199.64 |
| Balance sheet total (liabilities) | 9 638.26 | 15 380.43 | 12 818.69 | 13 126.99 | 9 998.16 |
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