SPIN ApS — Credit Rating and Financial Key Figures
CVR number: 31755034
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.67 | 93.61 | 199.92 | -7.20 | -6.02 |
| EBIT | 1.67 | 93.61 | 199.92 | -7.20 | -6.02 |
| Other financial income | 6.96 | 19.24 | 0.26 | ||
| Other financial expenses | -0.13 | -0.17 | -3.39 | -3.09 | -1.83 |
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 8.49 | 112.68 | 196.53 | -10.04 | 292.15 |
| Income taxes | 3.40 | -24.83 | -43.63 | 2.27 | 1.33 |
| Net earnings | 11.90 | 87.85 | 152.90 | -7.77 | 293.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 795.27 | 6 163.38 | 7 878.61 | 4 299.70 | 4 404.21 |
| Investments total | 5 795.27 | 6 163.38 | 7 878.61 | 4 299.70 | 4 404.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.75 | 103.94 | 14.29 | 7.95 | 7.95 |
| Current other receivables | 119.01 | 247.35 | 2.47 | 0.15 | 0.90 |
| Current deferred tax assets | 23.41 | 23.03 | 162.07 | 229.94 | 138.72 |
| Short term receivables total | 158.17 | 374.32 | 178.83 | 238.04 | 147.57 |
| Cash and bank deposits | 1.24 | 17.35 | 342.21 | 282.29 | 284.56 |
| Cash and cash equivalents | 1.24 | 17.35 | 342.21 | 282.29 | 284.56 |
| Balance sheet total (assets) | 5 954.68 | 6 555.05 | 8 399.65 | 4 820.03 | 4 836.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 707.62 | 6 075.73 | 7 790.95 | 4 212.05 | 4 260.31 |
| Shares repurchased | 57.20 | 190.00 | 250.00 | ||
| Retained earnings | 4.51 | 16.41 | 47.06 | 9.96 | - 247.81 |
| Profit of the financial year | 11.90 | 87.85 | 152.90 | -7.77 | 293.48 |
| Shareholders equity total | 5 849.02 | 6 304.99 | 8 173.12 | 4 529.23 | 4 680.98 |
| Non-current deferred tax liabilities | 12.77 | 194.94 | |||
| Non-current liabilities total | 12.77 | 194.94 | |||
| Current trade creditors | 7.50 | 4.50 | 2.00 | 7.00 | 5.75 |
| Current owed to group member | 82.45 | 174.99 | 18.49 | 18.49 | |
| Short-term deferred tax liabilities | 41.75 | 29.59 | 265.30 | 131.12 | |
| Other non-interest bearing current liabilities | 2.93 | 28.82 | |||
| Current liabilities total | 92.88 | 250.06 | 31.59 | 290.79 | 155.36 |
| Balance sheet total (liabilities) | 5 954.68 | 6 555.05 | 8 399.65 | 4 820.03 | 4 836.34 |
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