Spitloop ApS — Credit Rating and Financial Key Figures
CVR number: 39709457
Helgesvej 17, 2000 Frederiksberg
hans.klarskov.madsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 796.17 | 1 701.00 | 1 853.00 | 2 238.83 | 2 253.60 |
| Employee benefit expenses | - 726.35 | - 282.00 | - 847.00 | - 751.48 | - 759.95 |
| EBIT | 1 069.83 | 1 419.00 | 1 006.00 | 1 487.35 | 1 493.64 |
| Other financial income | 1.00 | 2.59 | 8.80 | ||
| Other financial expenses | -20.11 | -26.00 | -8.00 | -3.35 | -1.53 |
| Pre-tax profit | 1 049.72 | 1 393.00 | 999.00 | 1 486.58 | 1 500.91 |
| Income taxes | - 237.10 | - 310.00 | - 220.00 | - 327.03 | - 330.24 |
| Net earnings | 812.62 | 1 083.00 | 779.00 | 1 159.55 | 1 170.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.13 | 591.00 | 478.00 | 676.65 | 463.02 |
| Current amounts owed by group member comp. | 11.00 | 133.00 | 204.44 | ||
| Current other receivables | 200.00 | 200.00 | 0.05 | ||
| Short term receivables total | 424.13 | 591.00 | 689.00 | 1 009.65 | 667.51 |
| Cash and bank deposits | 1 674.19 | 1 386.00 | 623.00 | 779.95 | 1 098.05 |
| Cash and cash equivalents | 1 674.19 | 1 386.00 | 623.00 | 779.95 | 1 098.05 |
| Balance sheet total (assets) | 2 098.31 | 1 977.00 | 1 312.00 | 1 789.60 | 1 765.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 050.00 | 818.00 | 1 159.00 | 1 170.00 |
| Retained earnings | - 806.34 | -1 044.00 | - 779.00 | -1 159.00 | -1 169.45 |
| Profit of the financial year | 812.62 | 1 083.00 | 779.00 | 1 159.55 | 1 170.67 |
| Shareholders equity total | 1 556.27 | 1 139.00 | 868.00 | 1 209.55 | 1 221.22 |
| Non-current deferred tax liabilities | 244.32 | 324.00 | |||
| Non-current liabilities total | 244.32 | 324.00 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 11.00 |
| Current owed to participating | 5.00 | 36.27 | 37.63 | ||
| Short-term deferred tax liabilities | 206.59 | 244.00 | 220.00 | 327.03 | 330.24 |
| Other non-interest bearing current liabilities | 84.13 | 263.00 | 212.00 | 209.74 | 165.47 |
| Current liabilities total | 297.72 | 514.00 | 444.00 | 580.05 | 544.34 |
| Balance sheet total (liabilities) | 2 098.31 | 1 977.00 | 1 312.00 | 1 789.60 | 1 765.56 |
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