Spasiba Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40502831
Krunderupparken 38, Naur 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.24 | 22.49 | 79.17 | 35.36 | 45.25 |
| EBIT | 138.24 | 22.49 | 79.17 | 35.36 | 45.25 |
| Other financial expenses | -19.69 | -16.24 | -9.44 | -5.70 | -6.14 |
| Income from other inv. held as non-curr. assets | 16.59 | 35.61 | 73.64 | 74.09 | 29.99 |
| Pre-tax profit | 135.14 | 41.85 | 143.38 | 103.75 | 69.10 |
| Income taxes | -26.33 | -1.65 | -15.36 | -6.64 | -8.60 |
| Net earnings | 108.80 | 40.20 | 128.02 | 97.11 | 60.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current trade debtors | 42.00 | 4.75 | |||
| Current owed by particip. interest comp. | 30.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 2.35 | ||||
| Short term receivables total | 42.00 | 2.35 | 0.00 | 34.74 | |
| Cash and bank deposits | 54.32 | 3.35 | |||
| Cash and cash equivalents | 54.32 | 3.35 | |||
| Balance sheet total (assets) | 596.32 | 502.35 | 503.35 | 500.00 | 534.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.50 | 27.40 | 61.00 | ||
| Other reserves | -27.50 | 29.99 | |||
| Retained earnings | 45.52 | 126.82 | 139.62 | 206.64 | 337.94 |
| Profit of the financial year | 108.80 | 40.20 | 128.02 | 97.11 | 60.50 |
| Shareholders equity total | 194.32 | 207.02 | 335.04 | 404.75 | 468.43 |
| Non-current liabilities total | |||||
| Current bonds | 24.16 | ||||
| Current loans from credit institutions | 353.75 | 269.49 | 103.94 | 66.16 | 39.57 |
| Current trade creditors | 4.68 | 5.25 | |||
| Current owed to participating | 15.88 | 15.89 | 15.89 | ||
| Short-term deferred tax liabilities | 26.33 | 7.36 | 3.64 | 5.16 | |
| Other non-interest bearing current liabilities | 21.91 | 25.83 | 12.29 | 4.31 | 5.70 |
| Current liabilities total | 402.00 | 295.33 | 168.31 | 95.26 | 66.32 |
| Balance sheet total (liabilities) | 596.32 | 502.35 | 503.35 | 500.00 | 534.75 |
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