Project Spider Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42278270
Skolegade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 379.00 | - 124.00 | ||
| Other operating expenses | - 400.00 | |||
| EBIT | - 379.00 | - 524.00 | - 171.00 | -19.31 |
| Other financial income | 73.00 | 885.00 | 949.08 | |
| Other financial expenses | - 845.00 | -1 036.00 | - 292.00 | - 175.08 |
| Net income from associates (fin.) | 170 866.00 | -8 268.00 | ||
| Pre-tax profit | -1 224.00 | 169 379.00 | -7 846.00 | 754.69 |
| Income taxes | 190.00 | - 158.00 | - 161.24 | |
| Net earnings | -1 034.00 | 169 379.00 | -8 004.00 | 593.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50 000.00 | |||
| Investments total | 50 000.00 | |||
| Non-current other receivables | 11 309.00 | 12 012.00 | 12 764.63 | |
| Long term receivables total | 11 309.00 | 12 012.00 | 12 764.63 | |
| Inventories total | ||||
| Current other receivables | 15.00 | |||
| Current deferred tax assets | 3 330.00 | 7 220.00 | 3 890.00 | |
| Short term receivables total | 3 330.00 | 7 235.00 | 3 890.00 | |
| Cash and bank deposits | 139.00 | 14 050.00 | 58.00 | 21.03 |
| Cash and cash equivalents | 139.00 | 14 050.00 | 58.00 | 21.03 |
| Balance sheet total (assets) | 53 469.00 | 32 594.00 | 15 960.00 | 12 785.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 161 300.00 | 5 650.00 | ||
| Other reserves | - 161 300.00 | -5 650.00 | ||
| Retained earnings | 18 440.00 | - 143 894.00 | 19 835.00 | 11 831.13 |
| Profit of the financial year | -1 034.00 | 169 379.00 | -8 004.00 | 593.45 |
| Shareholders equity total | 17 466.00 | 25 545.00 | 11 891.00 | 12 484.59 |
| Non-current loans from credit institutions | 27 844.00 | |||
| Non-current deferred tax liabilities | 3 139.00 | 3 890.00 | 158.00 | 161.15 |
| Non-current liabilities total | 30 983.00 | 3 890.00 | 158.00 | 161.15 |
| Current loans from credit institutions | 5 000.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3 139.00 | 3 890.00 | ||
| Other non-interest bearing current liabilities | 1.00 | 119.92 | ||
| Current liabilities total | 5 020.00 | 3 159.00 | 3 911.00 | 139.92 |
| Balance sheet total (liabilities) | 53 469.00 | 32 594.00 | 15 960.00 | 12 785.66 |
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