Spanra ApS — Credit Rating and Financial Key Figures
CVR number: 38999788
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.27 | 6.82 | - 324.49 | - 298.80 | 55.85 |
| EBIT | -5.27 | 6.82 | - 324.49 | - 298.80 | 55.85 |
| Other financial income | 0.43 | 4.40 | |||
| Other financial expenses | -0.41 | -0.32 | -1.46 | -0.85 | -1.31 |
| Pre-tax profit | -5.68 | 6.49 | - 325.95 | - 299.22 | 58.94 |
| Income taxes | 1.25 | -1.43 | 71.71 | 64.95 | -13.68 |
| Net earnings | -4.43 | 5.07 | - 254.24 | - 234.27 | 45.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current amounts owed by group member comp. | 15.00 | 13.01 | 85.14 | 153.93 | |
| Prepayments and accrued income | 14.97 | ||||
| Current other receivables | 28.75 | 4.30 | |||
| Current deferred tax assets | 3.76 | 2.33 | 71.71 | 64.95 | |
| Short term receivables total | 3.76 | 17.33 | 153.47 | 150.09 | 173.20 |
| Cash and bank deposits | 80.78 | 38.15 | 248.69 | 43.62 | 181.06 |
| Cash and cash equivalents | 80.78 | 38.15 | 248.69 | 43.62 | 181.06 |
| Balance sheet total (assets) | 84.55 | 55.49 | 402.16 | 193.72 | 354.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.91 | -13.34 | -8.27 | - 262.51 | - 496.78 |
| Profit of the financial year | -4.43 | 5.07 | - 254.24 | - 234.27 | 45.26 |
| Shareholders equity total | 36.66 | 41.73 | - 212.51 | - 446.78 | - 401.52 |
| Provisions | 3.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 19.75 | 41.02 | 145.88 | |
| Current owed to group member | 47.88 | 4.13 | 594.92 | ||
| Short-term deferred tax liabilities | 10.38 | ||||
| Other non-interest bearing current liabilities | 599.48 | 596.23 | |||
| Current liabilities total | 47.88 | 13.76 | 614.67 | 640.50 | 752.50 |
| Balance sheet total (liabilities) | 84.55 | 55.49 | 402.16 | 193.72 | 354.27 |
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