SPINDLER ApS — Credit Rating and Financial Key Figures
CVR number: 29815895
Frydenlund 80, 7120 Vejle Øst
morten@spindler.dk
tel: 40379295
www.mortenspindler.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.71 | 33.88 | -52.50 | 3.15 | -10.44 |
| Employee benefit expenses | - 202.43 | -16.44 | -3.60 | ||
| EBIT | -78.72 | 17.44 | -56.10 | 3.15 | -10.44 |
| Other financial income | -0.47 | -0.59 | 4.92 | ||
| Other financial expenses | -11.64 | -0.87 | -12.87 | -2.18 | -1.37 |
| Pre-tax profit | -90.84 | 16.57 | -69.56 | 0.97 | -6.89 |
| Income taxes | -0.21 | ||||
| Net earnings | -90.84 | 16.57 | -69.56 | 0.75 | -6.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.36 | 1.58 | 1.58 | 1.58 | |
| Current other receivables | 9.96 | 1.58 | |||
| Short term receivables total | 10.32 | 1.58 | 1.58 | 1.58 | 1.58 |
| Cash and bank deposits | 111.73 | 98.92 | 10.71 | 8.46 | 20.06 |
| Cash and cash equivalents | 111.73 | 98.92 | 10.71 | 8.46 | 20.06 |
| Balance sheet total (assets) | 122.05 | 100.50 | 12.29 | 10.04 | 21.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 199.13 | - 289.97 | - 273.41 | - 342.75 | - 328.25 |
| Profit of the financial year | -90.84 | 16.57 | -69.56 | 0.75 | -6.89 |
| Shareholders equity total | - 164.97 | - 148.40 | - 217.97 | - 217.00 | - 210.13 |
| Non-current loans from credit institutions | 185.04 | 157.04 | |||
| Non-current liabilities total | 185.04 | 157.04 | |||
| Current trade creditors | 9.36 | 0.56 | 0.56 | 2.39 | 52.34 |
| Current owed to participating | 25.45 | 15.96 | 91.80 | 106.25 | 115.01 |
| Short-term deferred tax liabilities | 66.23 | 63.17 | |||
| Other non-interest bearing current liabilities | 67.17 | 75.34 | 137.89 | 52.17 | 1.26 |
| Current liabilities total | 101.98 | 91.86 | 230.25 | 227.04 | 231.78 |
| Balance sheet total (liabilities) | 122.05 | 100.50 | 12.29 | 10.04 | 21.64 |
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