Spanra ApS — Credit Rating and Financial Key Figures
CVR number: 38999788
Mariagervej 121, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.82 | - 324.49 | - 298.80 | 55.85 | - 149.45 |
| EBIT | 6.82 | - 324.49 | - 298.80 | 55.85 | - 149.45 |
| Other financial income | 0.43 | 4.40 | 6.56 | ||
| Other financial expenses | -0.32 | -1.46 | -0.85 | -1.31 | -16.17 |
| Pre-tax profit | 6.49 | - 325.95 | - 299.22 | 58.94 | - 159.06 |
| Income taxes | -1.43 | 71.71 | 64.95 | -13.68 | 3.29 |
| Net earnings | 5.07 | - 254.24 | - 234.27 | 45.26 | - 155.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 149.63 |
| Prepayments and accrued income | 14.97 | 16.41 | |||
| Current other receivables | 28.75 | 4.30 | 89.60 | ||
| Current deferred tax assets | 2.33 | 71.71 | 64.95 | ||
| Short term receivables total | 17.33 | 153.47 | 150.09 | 173.20 | 255.65 |
| Cash and bank deposits | 38.15 | 248.69 | 43.62 | 181.06 | 21.61 |
| Cash and cash equivalents | 38.15 | 248.69 | 43.62 | 181.06 | 21.61 |
| Balance sheet total (assets) | 55.49 | 402.16 | 193.72 | 354.27 | 277.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.34 | -8.27 | - 262.51 | - 496.78 | - 451.52 |
| Profit of the financial year | 5.07 | - 254.24 | - 234.27 | 45.26 | - 155.76 |
| Shareholders equity total | 41.73 | - 212.51 | - 446.78 | - 401.52 | - 557.29 |
| Provisions | 3.29 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.63 | 19.75 | 41.02 | 145.88 | 122.51 |
| Current owed to group member | 4.13 | 594.92 | 101.68 | ||
| Short-term deferred tax liabilities | 10.38 | ||||
| Other non-interest bearing current liabilities | 599.48 | 596.23 | 610.36 | ||
| Current liabilities total | 13.76 | 614.67 | 640.50 | 752.50 | 834.55 |
| Balance sheet total (liabilities) | 55.49 | 402.16 | 193.72 | 354.27 | 277.26 |
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