Project Spider Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42278270
Skolegade 5, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 379.00 | - 123.28 |
| Other operating expenses | - 400.00 | |
| EBIT | - 379.00 | - 523.28 |
| Other financial income | 73.34 | |
| Other financial expenses | - 845.00 | -1 037.38 |
| Net income from associates (fin.) | 170 866.25 | |
| Pre-tax profit | -1 224.00 | 169 378.94 |
| Income taxes | 190.00 | |
| Net earnings | -1 034.00 | 169 378.94 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50 000.00 | |
| Investments total | 50 000.00 | |
| Non-current other receivables | 11 308.33 | |
| Long term receivables total | 11 308.33 | |
| Inventories total | ||
| Current other receivables | 15.01 | |
| Current deferred tax assets | 3 330.00 | 7 219.99 |
| Short term receivables total | 3 330.00 | 7 235.00 |
| Cash and bank deposits | 139.00 | 14 051.46 |
| Cash and cash equivalents | 139.00 | 14 051.46 |
| Balance sheet total (assets) | 53 469.00 | 32 594.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Shares repurchased | 161 300.00 | |
| Other reserves | - 161 300.00 | |
| Retained earnings | 18 440.00 | - 143 893.81 |
| Profit of the financial year | -1 034.00 | 169 378.94 |
| Shareholders equity total | 17 466.00 | 25 545.13 |
| Non-current loans from credit institutions | 27 844.00 | |
| Non-current deferred tax liabilities | 3 139.00 | 3 890.27 |
| Non-current liabilities total | 30 983.00 | 3 890.27 |
| Current loans from credit institutions | 5 000.00 | |
| Current trade creditors | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 3 139.40 | |
| Current liabilities total | 5 020.00 | 3 159.40 |
| Balance sheet total (liabilities) | 53 469.00 | 32 594.80 |
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