Spentby Management ApS — Credit Rating and Financial Key Figures
CVR number: 41611936
Lindevej 8, 4340 Tølløse
info@10dens.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -3.10 | -0.59 | -0.32 | -1.54 |
EBIT | -3.10 | -0.59 | -0.32 | -1.54 |
Other financial expenses | -0.19 | |||
Pre-tax profit | -3.29 | -0.59 | -0.32 | -1.54 |
Net earnings | -3.29 | -0.59 | -0.32 | -1.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 20.00 | 20.00 | ||
Short term receivables total | 20.00 | 20.00 | ||
Cash and bank deposits | 36.71 | 36.12 | 15.80 | 15.13 |
Cash and cash equivalents | 36.71 | 36.12 | 15.80 | 15.13 |
Balance sheet total (assets) | 36.71 | 36.12 | 35.80 | 35.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -3.29 | -3.88 | -4.20 | |
Profit of the financial year | -3.29 | -0.59 | -0.32 | -1.54 |
Shareholders equity total | 36.71 | 36.12 | 35.80 | 34.26 |
Non-current liabilities total | ||||
Current trade creditors | 0.86 | |||
Current liabilities total | 0.86 | |||
Balance sheet total (liabilities) | 36.71 | 36.12 | 35.80 | 35.13 |
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