Spada ApS — Credit Rating and Financial Key Figures
CVR number: 40429077
Ørestads Boulevard 55 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.01 | - 458.18 | - 269.96 | - 251.29 | - 179.50 |
| Total depreciation | -84.00 | -42.00 | -42.00 | ||
| EBIT | -23.01 | - 458.18 | - 353.96 | - 293.29 | - 221.50 |
| Other financial income | 0.55 | 2.54 | 2.48 | ||
| Other financial expenses | -34.04 | -42.62 | -59.32 | -97.62 | - 125.10 |
| Pre-tax profit | -57.05 | - 500.80 | - 412.73 | - 388.36 | - 344.12 |
| Income taxes | 12.55 | ||||
| Net earnings | -44.50 | - 500.80 | - 412.73 | - 388.36 | - 344.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 196.00 | 154.00 | 112.00 | ||
| Tangible assets total | 196.00 | 154.00 | 112.00 | ||
| Investments total | 3.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 087.25 | 1 086.35 | 1 031.15 | 1 240.47 | 1 240.47 |
| Inventories total | 1 087.25 | 1 086.35 | 1 031.15 | 1 240.47 | 1 240.47 |
| Current trade debtors | 41.25 | 5.10 | |||
| Current amounts owed by group member comp. | 33.39 | 34.76 | 37.22 | ||
| Current other receivables | 32.93 | 60.02 | 55.21 | 6.32 | 19.95 |
| Current deferred tax assets | 12.55 | 4.70 | |||
| Short term receivables total | 45.48 | 101.27 | 88.60 | 45.78 | 62.27 |
| Cash and bank deposits | 58.44 | 9.63 | 64.75 | 17.73 | |
| Cash and cash equivalents | 58.44 | 9.63 | 64.75 | 17.73 | |
| Balance sheet total (assets) | 1 132.72 | 1 246.05 | 1 325.38 | 1 505.00 | 1 435.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -44.50 | - 545.29 | - 958.02 | - 600.00 | |
| Profit of the financial year | -44.50 | - 500.80 | - 412.73 | - 388.36 | - 344.12 |
| Shareholders equity total | -44.50 | - 545.29 | - 358.02 | - 746.39 | - 344.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 8.00 | 10.34 | 40.56 | 52.82 | |
| Current owed to participating | 6.68 | 100.00 | 140.82 | ||
| Current owed to group member | 1 168.72 | 1 748.73 | 1 648.06 | 2 085.83 | 1 547.37 |
| Other non-interest bearing current liabilities | 35.93 | 25.00 | 25.00 | 38.58 | |
| Current liabilities total | 1 177.22 | 1 791.35 | 1 683.41 | 2 251.39 | 1 779.59 |
| Balance sheet total (liabilities) | 1 132.72 | 1 246.05 | 1 325.38 | 1 505.00 | 1 435.48 |
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