SPINDLER ApS — Credit Rating and Financial Key Figures
CVR number: 29815895
Strandvejen 59 B, 7120 Vejle Øst
morten@spindler.dk
tel: 40379295
www.mortenspindler.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.88 | -52.50 | 3.15 | 8.26 | -41.58 |
| Employee benefit expenses | -16.44 | -3.60 | -5.01 | ||
| EBIT | 17.44 | -56.10 | 3.15 | 8.26 | -46.59 |
| Other financial income | -0.59 | 0.01 | 0.08 | ||
| Other financial expenses | -0.87 | -12.87 | -2.18 | -1.39 | -1.52 |
| Pre-tax profit | 16.57 | -69.56 | 0.97 | 6.89 | -48.02 |
| Income taxes | -0.21 | ||||
| Net earnings | 16.57 | -69.56 | 0.75 | 6.89 | -48.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.58 | 1.58 | 1.58 | 1.58 | 18.45 |
| Current other receivables | 0.10 | ||||
| Short term receivables total | 1.58 | 1.58 | 1.58 | 1.58 | 18.55 |
| Cash and bank deposits | 98.92 | 10.71 | 8.46 | 20.06 | 38.83 |
| Cash and cash equivalents | 98.92 | 10.71 | 8.46 | 20.06 | 38.83 |
| Balance sheet total (assets) | 100.50 | 12.29 | 10.04 | 21.64 | 57.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 289.97 | - 273.41 | - 342.75 | - 342.00 | - 335.11 |
| Profit of the financial year | 16.57 | -69.56 | 0.75 | 6.89 | -48.02 |
| Shareholders equity total | - 148.40 | - 217.97 | - 217.00 | - 210.11 | - 258.14 |
| Provisions | 49.95 | 50.02 | |||
| Non-current loans from credit institutions | 157.04 | ||||
| Non-current liabilities total | 157.04 | ||||
| Current trade creditors | 0.56 | 0.56 | 2.39 | 2.39 | 2.39 |
| Current owed to participating | 15.96 | 91.80 | 106.25 | 114.98 | 190.59 |
| Short-term deferred tax liabilities | 66.23 | ||||
| Other non-interest bearing current liabilities | 75.34 | 137.89 | 52.17 | 64.43 | 72.53 |
| Current liabilities total | 91.86 | 230.25 | 227.04 | 181.80 | 265.50 |
| Balance sheet total (liabilities) | 100.50 | 12.29 | 10.04 | 21.64 | 57.38 |
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