SPJELDAGER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 34491399
Spjeldager 9, Sengeløse 2630 Taastrup
consult@spjeldager.dk
tel: 27209828
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 919.35 | 859.74 | 3.57 | 19.99 | |
| Employee benefit expenses | - 676.22 | - 745.30 | -94.30 | - 100.80 | -99.12 |
| Total depreciation | -4.67 | -4.67 | -2.24 | ||
| EBIT | 238.46 | 109.78 | -92.96 | -82.18 | -79.13 |
| Other financial income | 2.50 | 2.50 | |||
| Other financial expenses | -3.37 | -6.13 | -4.78 | -3.81 | -4.11 |
| Pre-tax profit | 235.09 | 103.65 | -95.24 | -83.49 | -83.24 |
| Income taxes | -51.75 | -23.17 | 20.69 | 18.31 | 18.31 |
| Net earnings | 183.34 | 80.48 | -74.55 | -65.18 | -64.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.90 | 2.24 | |||
| Tangible assets total | 6.90 | 2.24 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.97 | 71.54 | 2.50 | ||
| Current other receivables | 143.05 | 257.39 | 167.72 | 98.64 | 15.31 |
| Current deferred tax assets | 3.53 | 20.20 | 38.06 | 57.37 | |
| Short term receivables total | 336.02 | 332.46 | 187.92 | 139.19 | 72.68 |
| Cash and bank deposits | 276.25 | 93.78 | 45.95 | 22.40 | 22.17 |
| Cash and cash equivalents | 276.25 | 93.78 | 45.95 | 22.40 | 22.17 |
| Balance sheet total (assets) | 619.17 | 428.48 | 233.87 | 161.59 | 94.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 109.00 | |||
| Retained earnings | 58.93 | 133.27 | 213.75 | 179.21 | 112.05 |
| Profit of the financial year | 183.34 | 80.48 | -74.55 | -65.18 | -64.93 |
| Shareholders equity total | 432.87 | 402.75 | 219.21 | 154.02 | 87.12 |
| Provisions | 1.52 | 0.49 | |||
| Non-current deferred tax liabilities | 58.05 | 15.20 | |||
| Non-current liabilities total | 58.05 | 15.20 | |||
| Current trade creditors | 8.70 | 8.89 | 8.46 | 7.57 | 7.51 |
| Current owed to participating | 0.04 | 0.01 | 0.01 | ||
| Short-term deferred tax liabilities | 50.47 | 6.20 | |||
| Other non-interest bearing current liabilities | 67.52 | 1.14 | 0.22 | ||
| Current liabilities total | 126.73 | 10.03 | 14.66 | 7.57 | 7.73 |
| Balance sheet total (liabilities) | 619.17 | 428.48 | 233.87 | 161.59 | 94.85 |
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.