SPYLINES ApS — Credit Rating and Financial Key Figures
CVR number: 26405122
Tigervej 31, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.31 | -7.38 | -9.45 | -4.50 | -5.00 |
| EBIT | -6.31 | -7.38 | -9.45 | -4.50 | -5.00 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -4.61 | -0.08 | -0.01 | ||
| Pre-tax profit | -10.93 | -7.46 | -9.05 | -4.50 | -5.00 |
| Income taxes | 1.99 | 2.11 | 2.21 | 0.99 | |
| Net earnings | -8.94 | -5.35 | -6.84 | -3.51 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.12 | 2.83 | ||
| Current deferred tax assets | 1.99 | 3.33 | 2.21 | 0.99 |
| Short term receivables total | 1.99 | 3.33 | 10.33 | 3.82 |
| Cash and bank deposits | 15.20 | 14.20 | ||
| Cash and cash equivalents | 15.20 | 14.20 | ||
| Balance sheet total (assets) | 17.19 | 17.53 | 10.33 | 3.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 177.22 | - 108.73 | - 114.09 | - 120.92 | - 124.43 |
| Profit of the financial year | -8.94 | -5.35 | -6.84 | -3.51 | -5.00 |
| Shareholders equity total | -61.15 | 10.91 | 4.08 | 0.57 | -4.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.18 | ||||
| Current owed to group member | 73.16 | 1.22 | |||
| Other non-interest bearing current liabilities | 5.18 | 5.40 | 6.25 | 3.25 | 3.25 |
| Current liabilities total | 78.34 | 6.62 | 6.25 | 3.25 | 4.43 |
| Balance sheet total (liabilities) | 17.19 | 17.53 | 10.33 | 3.82 |
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