SPOILED PRODUCTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 20409339
Møntergade 1, 1116 København K
tel: 33463101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 924.00 | ||||
| External services | -6 429.00 | ||||
| Gross profit | 2 495.00 | 4 108.88 | 4 292.48 | 6 066.36 | 4 042.92 |
| Employee benefit expenses | -2 090.00 | -2 214.10 | -2 734.73 | -3 171.01 | -3 624.81 |
| Total depreciation | -5.50 | -6.00 | |||
| EBIT | 405.00 | 1 894.78 | 1 557.75 | 2 889.85 | 412.10 |
| Other financial income | 5.00 | -0.14 | 90.36 | 134.73 | 11.11 |
| Other financial expenses | -2.00 | -10.55 | -5.09 | -11.40 | -59.03 |
| Pre-tax profit | 408.00 | 1 884.08 | 1 643.02 | 3 013.19 | 364.19 |
| Income taxes | -79.00 | - 413.51 | - 364.02 | - 665.39 | -82.55 |
| Net earnings | 329.00 | 1 470.57 | 1 279.00 | 2 347.80 | 281.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.80 | 12.50 | 6.50 | ||
| Tangible assets total | 0.80 | 12.50 | 6.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 0.87 | 0.29 | 10.33 | ||
| Inventories total | 0.87 | 0.29 | 10.33 | ||
| Current trade debtors | 21.00 | 163.06 | 554.22 | ||
| Current amounts owed by group member comp. | 6 657.00 | 6 281.28 | 12 095.77 | 12 525.31 | 11 483.20 |
| Prepayments and accrued income | 16.72 | ||||
| Current other receivables | 351.00 | 142.41 | 1 150.38 | 8.24 | 2.86 |
| Current deferred tax assets | 5.00 | 4.95 | 2.19 | 1.86 | 2.03 |
| Short term receivables total | 7 034.00 | 6 428.63 | 13 248.34 | 12 698.47 | 12 059.04 |
| Cash and bank deposits | 191.00 | 612.09 | 373.64 | 352.38 | 229.62 |
| Cash and cash equivalents | 191.00 | 612.09 | 373.64 | 352.38 | 229.62 |
| Balance sheet total (assets) | 7 225.00 | 7 042.39 | 13 622.27 | 13 073.67 | 12 295.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 934.00 | 4 263.10 | 5 733.67 | 7 012.67 | 9 360.47 |
| Profit of the financial year | 329.00 | 1 470.57 | 1 279.00 | 2 347.80 | 281.63 |
| Shareholders equity total | 4 763.00 | 6 233.67 | 7 512.67 | 9 860.47 | 10 142.10 |
| Non-current other liabilities | 146.00 | ||||
| Non-current liabilities total | 146.00 | ||||
| Current trade creditors | 480.00 | 17.50 | 3 042.69 | 566.57 | 551.38 |
| Short-term deferred tax liabilities | 361.26 | 665.06 | 82.72 | ||
| Other non-interest bearing current liabilities | 823.00 | 500.22 | 2 034.28 | 664.51 | 583.71 |
| Accruals and deferred income | 1 013.00 | 291.00 | 671.37 | 1 317.07 | 935.25 |
| Current liabilities total | 2 316.00 | 808.72 | 6 109.60 | 3 213.21 | 2 153.06 |
| Balance sheet total (liabilities) | 7 225.00 | 7 042.39 | 13 622.27 | 13 073.67 | 12 295.16 |
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