SPLY Tech ApS — Credit Rating and Financial Key Figures
CVR number: 38722662
Lyngsø Alle 3, 2970 Hørsholm
jd@ct-sply.com
tel: 22622562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.97 | 143.93 | 12.62 | 176.90 | 69.39 |
| Total depreciation | - 131.44 | - 161.40 | - 185.88 | - 207.24 | - 174.74 |
| EBIT | 350.53 | -17.48 | - 173.26 | -30.34 | - 105.34 |
| Other financial income | 0.66 | 0.06 | 0.75 | ||
| Other financial expenses | -23.28 | -25.50 | -21.95 | -21.57 | -21.93 |
| Pre-tax profit | 327.90 | -42.98 | - 195.21 | -51.85 | - 126.52 |
| Income taxes | -72.15 | 25.14 | 53.53 | 10.92 | 27.84 |
| Net earnings | 255.75 | -17.84 | - 141.68 | -40.93 | -98.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 360.89 | 1 434.49 | 1 411.11 | 1 203.87 | 1 029.14 |
| Intangible assets total | 1 360.89 | 1 434.49 | 1 411.11 | 1 203.87 | 1 029.14 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.69 | 18.75 | 15.50 | ||
| Current amounts owed by group member comp. | 19.91 | 48.53 | |||
| Current other receivables | 29.36 | 6.95 | 6.90 | 8.31 | |
| Current deferred tax assets | 56.85 | 41.14 | 48.53 | ||
| Short term receivables total | 225.44 | 89.25 | 55.47 | 55.43 | 23.81 |
| Cash and bank deposits | 321.54 | 229.35 | 85.15 | 261.82 | 366.38 |
| Cash and cash equivalents | 321.54 | 229.35 | 85.15 | 261.82 | 366.38 |
| Balance sheet total (assets) | 1 907.87 | 1 753.09 | 1 551.73 | 1 521.13 | 1 419.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 061.49 | 1 118.90 | 1 100.66 | 939.02 | 802.73 |
| Retained earnings | -1 075.87 | - 877.52 | - 877.12 | - 857.16 | - 761.80 |
| Profit of the financial year | 255.75 | -17.84 | - 141.68 | -40.93 | -98.69 |
| Shareholders equity total | 291.38 | 273.54 | 131.86 | 90.93 | -7.76 |
| Provisions | 299.00 | 315.00 | 310.00 | 264.85 | 226.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 124.03 | 84.83 | 9.00 | 9.00 | 11.80 |
| Current owed to participating | 338.60 | ||||
| Current owed to group member | 1 158.98 | 740.79 | 1 100.54 | 1 122.12 | 1 178.28 |
| Short-term deferred tax liabilities | 34.23 | 10.61 | |||
| Other non-interest bearing current liabilities | 34.47 | 0.33 | 0.33 | ||
| Current liabilities total | 1 317.49 | 1 164.55 | 1 109.87 | 1 165.35 | 1 200.68 |
| Balance sheet total (liabilities) | 1 907.87 | 1 753.09 | 1 551.73 | 1 521.13 | 1 419.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.