SPISE MISU ApS — Credit Rating and Financial Key Figures
CVR number: 37974412
Vigerslevvej 269 B, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.84 | 1 109.07 | 1 450.30 | 799.51 | 380.01 |
| EBIT | 325.84 | 1 109.07 | 1 450.30 | 799.51 | 380.01 |
| Other financial income | 2.70 | 7.55 | |||
| Other financial expenses | -1.86 | -2.92 | -1.58 | -2.23 | -10.03 |
| Pre-tax profit | 323.98 | 1 106.15 | 1 448.72 | 799.98 | 377.53 |
| Income taxes | -71.26 | - 243.56 | - 318.85 | - 176.68 | -85.26 |
| Net earnings | 252.72 | 862.59 | 1 129.87 | 623.30 | 292.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.56 | 320.63 | 365.63 | ||
| Current amounts owed by group member comp. | 36.63 | 57.84 | 85.08 | 82.97 | 494.12 |
| Current other receivables | 0.37 | ||||
| Short term receivables total | 274.19 | 378.47 | 450.71 | 83.34 | 494.12 |
| Cash and bank deposits | 389.40 | 908.18 | 1 291.85 | 772.13 | 352.43 |
| Cash and cash equivalents | 389.40 | 908.18 | 1 291.85 | 772.13 | 352.43 |
| Balance sheet total (assets) | 663.59 | 1 286.65 | 1 742.56 | 855.47 | 846.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 860.61 | 1 129.87 | 273.30 | ||
| Other reserves | - 860.61 | -1 129.87 | - 273.30 | ||
| Retained earnings | 202.86 | -1.98 | 0.00 | 350.00 | |
| Profit of the financial year | 252.72 | 862.59 | 1 129.87 | 623.30 | 292.26 |
| Shareholders equity total | 505.58 | 910.61 | 1 179.87 | 673.29 | 692.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.39 | 5.40 | 8.49 |
| Short-term deferred tax liabilities | 71.26 | 243.56 | 318.85 | 176.68 | 85.26 |
| Other non-interest bearing current liabilities | 81.75 | 127.48 | 238.44 | 0.10 | 60.54 |
| Current liabilities total | 158.01 | 376.04 | 562.68 | 182.18 | 154.29 |
| Balance sheet total (liabilities) | 663.59 | 1 286.65 | 1 742.56 | 855.47 | 846.55 |
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