Spodcast.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36704756
Kenny Drews Vej 87, 2450 København SV
mail@spodcast.dk
tel: 31261562
Spodcast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.56 | -2.94 | -22.88 | -5.57 | -4.60 |
| EBIT | 103.56 | -2.94 | -22.88 | -5.57 | -4.60 |
| Other financial expenses | -2.92 | -0.17 | -0.19 | ||
| Pre-tax profit | 100.65 | -3.10 | -23.08 | -5.57 | -4.60 |
| Income taxes | -0.33 | 4.55 | 0.92 | -5.47 | |
| Net earnings | 100.32 | -3.10 | -18.52 | -4.65 | -10.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current other receivables | 3.25 | 138.85 | |||
| Current deferred tax assets | 4.55 | 5.47 | |||
| Short term receivables total | 34.50 | 138.85 | 4.55 | 5.47 | |
| Cash and bank deposits | 0.82 | 66.39 | 18.81 | 13.24 | 8.64 |
| Cash and cash equivalents | 0.82 | 66.39 | 18.81 | 13.24 | 8.64 |
| Balance sheet total (assets) | 35.32 | 205.24 | 23.37 | 18.71 | 8.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -99.70 | 0.62 | -2.49 | -21.01 | -25.66 |
| Profit of the financial year | 100.32 | -3.10 | -18.52 | -4.65 | -10.08 |
| Shareholders equity total | 10.62 | 37.51 | 18.99 | 14.34 | 4.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.65 | ||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 2.73 | ||||
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 4.72 | 4.38 | 4.38 | 4.38 | |
| Accruals and deferred income | 163.00 | ||||
| Current liabilities total | 24.71 | 167.72 | 4.38 | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 35.32 | 205.24 | 23.37 | 18.71 | 8.64 |
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