SPIDUE ApS — Credit Rating and Financial Key Figures
CVR number: 38557939
Møllemosen 5, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.33 | -11.25 | -11.38 | -14.38 | -13.87 |
| EBIT | -11.33 | -11.25 | -11.38 | -14.38 | -13.87 |
| Other financial income | 2.67 | 16.61 | 18.47 | ||
| Other financial expenses | -65.49 | -69.67 | -37.02 | ||
| Net income from associates (fin.) | - 650.00 | ||||
| Pre-tax profit | - 726.82 | -80.92 | -45.73 | 2.23 | 4.60 |
| Net earnings | - 726.82 | -80.92 | -45.73 | 2.23 | 4.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Investments total | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Non-curr. owed by particip. interest comp. | 252.67 | 266.36 | 284.47 | ||
| Long term receivables total | 252.67 | 266.36 | 284.47 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.58 | 353.56 | 89.78 | 78.33 | 64.82 |
| Cash and cash equivalents | 65.58 | 353.56 | 89.78 | 78.33 | 64.82 |
| Balance sheet total (assets) | 1 215.58 | 1 503.56 | 1 492.45 | 1 494.69 | 1 499.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 53.00 | 1 304.96 | 1 304.96 | 1 304.96 |
| Retained earnings | 730.05 | 302.22 | 221.30 | 175.57 | 177.81 |
| Profit of the financial year | - 726.82 | -80.92 | -45.73 | 2.23 | 4.60 |
| Shareholders equity total | 55.22 | 274.30 | 1 480.53 | 1 482.77 | 1 487.37 |
| Non-current loans from credit institutions | 1 148.44 | 1 217.34 | |||
| Non-current liabilities total | 1 148.44 | 1 217.34 | |||
| Current trade creditors | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 |
| Balance sheet total (liabilities) | 1 215.58 | 1 503.56 | 1 492.45 | 1 494.69 | 1 499.29 |
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