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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 551.88 | 103.56 | -2.94 | -22.88 | -5.57 |
Employee benefit expenses | - 556.25 | ||||
EBIT | -4.37 | 103.56 | -2.94 | -22.88 | -5.57 |
Other financial expenses | -1.93 | -2.92 | -0.17 | -0.19 | |
Pre-tax profit | -6.30 | 100.65 | -3.10 | -23.08 | -5.57 |
Income taxes | -0.33 | 4.55 | 0.92 | ||
Net earnings | -6.30 | 100.32 | -3.10 | -18.52 | -4.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 25.00 | 31.25 | |||
Current other receivables | 3.25 | 138.85 | |||
Current deferred tax assets | 4.55 | 5.47 | |||
Short term receivables total | 25.00 | 34.50 | 138.85 | 4.55 | 5.47 |
Cash and bank deposits | 43.63 | 0.82 | 66.39 | 18.81 | 13.24 |
Cash and cash equivalents | 43.63 | 0.82 | 66.39 | 18.81 | 13.24 |
Balance sheet total (assets) | 68.63 | 35.32 | 205.24 | 23.37 | 18.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -93.40 | -99.70 | 0.62 | -2.49 | -21.01 |
Profit of the financial year | -6.30 | 100.32 | -3.10 | -18.52 | -4.65 |
Shareholders equity total | -89.70 | 10.62 | 37.51 | 18.99 | 14.34 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.65 | ||||
Current trade creditors | 27.90 | 20.00 | |||
Current owed to participating | 85.43 | 2.73 | |||
Short-term deferred tax liabilities | 0.33 | ||||
Other non-interest bearing current liabilities | 45.00 | 4.72 | 4.38 | 4.38 | |
Accruals and deferred income | 163.00 | ||||
Current liabilities total | 158.33 | 24.71 | 167.72 | 4.38 | 4.38 |
Balance sheet total (liabilities) | 68.63 | 35.32 | 205.24 | 23.37 | 18.71 |
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