SPISIHORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 33059582
Smedegade 1, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.07 | 1 792.98 | 1 552.37 | -2.40 | 15.66 |
| Employee benefit expenses | -1 814.26 | -1 674.47 | -1 596.22 | -7.78 | |
| Other operating expenses | -14.91 | -13.83 | |||
| Total depreciation | -41.73 | -44.49 | -42.13 | -15.00 | |
| EBIT | 235.09 | 74.02 | - 100.88 | -39.01 | 15.66 |
| Other financial income | 12.67 | 17.00 | |||
| Other financial expenses | -7.53 | -6.83 | -3.42 | -0.05 | - 564.51 |
| Pre-tax profit | 227.56 | 67.20 | -91.63 | -22.06 | - 548.85 |
| Income taxes | -50.05 | -14.86 | 13.93 | ||
| Net earnings | 177.50 | 52.34 | -77.70 | -22.06 | - 548.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.50 | 16.98 | ||
| Machinery and equipment | 208.54 | 173.57 | 92.53 | |
| Tangible assets total | 235.03 | 190.55 | 92.53 | |
| Investments total | 12.21 | 12.21 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | ||
| Current trade debtors | 85.10 | 42.25 | 27.25 | |
| Current amounts owed by group member comp. | 361.41 | 272.79 | 564.51 | |
| Prepayments and accrued income | 20.09 | 23.53 | ||
| Current other receivables | 31.41 | 60.36 | 100.06 | |
| Current deferred tax assets | 1.13 | |||
| Short term receivables total | 136.60 | 487.56 | 401.22 | 564.51 |
| Cash and bank deposits | 778.22 | 345.52 | 286.59 | 0.43 |
| Cash and cash equivalents | 778.22 | 345.52 | 286.59 | 0.43 |
| Balance sheet total (assets) | 1 182.07 | 1 055.84 | 780.35 | 564.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 335.27 | 512.77 | 565.12 | 487.41 | 465.35 |
| Profit of the financial year | 177.50 | 52.34 | -77.70 | -22.06 | - 548.85 |
| Shareholders equity total | 592.77 | 645.12 | 567.41 | 545.35 | -3.50 |
| Provisions | 12.88 | 12.80 | |||
| Non-current other liabilities | 49.38 | 49.93 | |||
| Non-current liabilities total | 49.38 | 49.93 | |||
| Current trade creditors | 28.85 | 68.02 | 12.00 | 3.50 | |
| Current owed to group member | 39.14 | 86.53 | |||
| Short-term deferred tax liabilities | 46.29 | 14.94 | |||
| Other non-interest bearing current liabilities | 441.62 | 217.68 | 144.91 | 7.59 | |
| Current liabilities total | 527.04 | 347.99 | 212.93 | 19.59 | 3.50 |
| Balance sheet total (liabilities) | 1 182.07 | 1 055.84 | 780.35 | 564.95 |
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