SPOK ApS — Credit Rating and Financial Key Figures
CVR number: 25042182
Helsinkigade 18, 2150 Nordhavn
consult@spok.dk
tel: 28110219
www.spok.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 468.66 | 317.53 | 326.70 | 774.96 | 943.14 |
| Other operating income | 10.05 | 98.39 | 100.00 | 72.00 | |
| Costs of manufacturing | - 219.40 | -45.23 | -50.95 | - 420.70 | - 635.84 |
| External services | - 119.11 | - 113.39 | - 161.67 | -92.07 | -7.93 |
| Gross profit | 130.15 | 168.97 | 212.47 | 362.19 | 371.37 |
| Wages and salaries | - 120.91 | - 230.76 | - 197.73 | - 204.57 | |
| Social security expenses | -19.88 | ||||
| Employee benefit expenses | -43.80 | ||||
| Other operating expenses | -21.63 | -21.63 | - 160.79 | - 160.92 | |
| Total depreciation | -70.55 | ||||
| EBIT | 15.80 | 6.55 | 3.34 | 3.67 | 5.88 |
| Other financial expenses | -14.74 | -6.55 | -3.34 | -3.67 | -0.48 |
| Pre-tax profit | 1.06 | 5.40 | |||
| Income taxes | -0.23 | -5.00 | |||
| Net earnings | 0.83 | 0.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Inventories total | |||||
| Current trade debtors | 29.66 | 2.51 | 15.00 | 104.32 | 153.66 |
| Current other receivables | 7.78 | 14.02 | 7.93 | 5.06 | 9.04 |
| Current deferred tax assets | 41.47 | 61.72 | 48.05 | ||
| Short term receivables total | 37.44 | 16.53 | 64.40 | 171.10 | 210.75 |
| Cash and bank deposits | 483.14 | 725.32 | 585.00 | 762.17 | 686.39 |
| Cash and cash equivalents | 483.14 | 725.32 | 585.00 | 762.17 | 686.39 |
| Balance sheet total (assets) | 522.58 | 743.85 | 651.40 | 935.26 | 899.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -22.32 | -21.49 | -21.49 | -21.49 | -21.49 |
| Retained earnings | 0.00 | ||||
| Profit of the financial year | 0.83 | 0.40 | |||
| Shareholders equity total | 103.51 | 103.51 | 103.51 | 103.51 | 103.91 |
| Non-current advances received | 151.67 | 66.50 | 319.92 | ||
| Non-current deferred tax liabilities | 0.23 | ||||
| Non-current liabilities total | 0.23 | 151.67 | 66.50 | 319.92 | |
| Current trade creditors | 13.46 | 2.36 | 1.58 | 25.14 | 99.10 |
| Current owed to participating | 327.46 | 334.00 | 337.35 | 334.00 | 334.00 |
| Other non-interest bearing current liabilities | 55.78 | 5.49 | 1.17 | ||
| Accruals and deferred income | 77.92 | 96.53 | 136.98 | 151.53 | 362.13 |
| Current liabilities total | 418.84 | 488.67 | 481.39 | 511.84 | 795.24 |
| Balance sheet total (liabilities) | 522.58 | 743.85 | 651.40 | 935.26 | 899.14 |
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