SPYLINES ApS — Credit Rating and Financial Key Figures
CVR number: 26405122
Tigervej 31, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -9.45 | -4.50 | -5.00 | -3.25 |
| EBIT | -7.38 | -9.45 | -4.50 | -5.00 | -3.25 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -0.08 | -0.01 | |||
| Pre-tax profit | -7.46 | -9.05 | -4.50 | -5.00 | -3.25 |
| Income taxes | 2.11 | 2.21 | 0.99 | ||
| Net earnings | -5.35 | -6.84 | -3.51 | -5.00 | -3.25 |
Assets (kDKK)
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 | 3.33 | 2.21 | 0.99 |
| Short term receivables total | 3.33 | 10.33 | 3.82 |
| Cash and bank deposits | 14.20 | ||
| Cash and cash equivalents | 14.20 | ||
| Balance sheet total (assets) | 17.53 | 10.33 | 3.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.73 | - 114.09 | - 120.92 | - 124.43 | - 129.43 |
| Profit of the financial year | -5.35 | -6.84 | -3.51 | -5.00 | -3.25 |
| Shareholders equity total | 10.91 | 4.08 | 0.57 | -4.43 | -7.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.18 | 4.43 | |||
| Current owed to group member | 1.22 | ||||
| Other non-interest bearing current liabilities | 5.40 | 6.25 | 3.25 | 3.25 | 3.25 |
| Current liabilities total | 6.62 | 6.25 | 3.25 | 4.43 | 7.68 |
| Balance sheet total (liabilities) | 17.53 | 10.33 | 3.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.