SPILNU.DK A/S — Credit Rating and Financial Key Figures
CVR number: 33960476
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91 584.96 | 93 675.52 | 89 048.97 | 87 646.02 | 93 613.68 |
| Employee benefit expenses | -1 749.81 | -1 195.04 | |||
| Total depreciation | - 194.08 | - 148.81 | -50.84 | -10.69 | -10.45 |
| EBIT | 89 641.07 | 92 331.68 | 88 998.13 | 87 635.32 | 93 603.24 |
| Other financial income | 1 243.04 | 1 652.67 | 1 881.26 | 2 552.34 | 4 152.30 |
| Other financial expenses | - 518.72 | - 846.56 | - 334.28 | - 227.20 | - 271.56 |
| Pre-tax profit | 90 365.38 | 93 137.79 | 90 545.11 | 89 960.46 | 97 483.98 |
| Income taxes | -19 959.69 | -20 490.60 | -19 919.93 | -19 791.36 | -21 600.42 |
| Net earnings | 70 405.70 | 72 647.19 | 70 625.19 | 70 169.10 | 75 883.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.21 | 31.25 | 25.00 | 18.75 | 8.30 |
| Intangible assets total | 12.21 | 31.25 | 25.00 | 18.75 | 8.30 |
| Machinery and equipment | 185.62 | 49.03 | 4.44 | ||
| Tangible assets total | 185.62 | 49.03 | 4.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 661.94 | 13 286.24 | 11 188.26 | 14 434.78 | 15 794.90 |
| Current amounts owed by group member comp. | 95 589.74 | 70 321.05 | 91 584.21 | 118 808.80 | 125 516.24 |
| Prepayments and accrued income | 167.01 | 430.29 | 521.60 | 266.79 | 172.61 |
| Current other receivables | 67.76 | 1 725.43 | 286.26 | 4.68 | |
| Short term receivables total | 110 486.45 | 85 763.02 | 103 580.34 | 133 515.05 | 141 483.75 |
| Cash and bank deposits | 34 993.01 | 41 104.91 | 48 462.82 | 20 298.67 | 11 717.61 |
| Cash and cash equivalents | 34 993.01 | 41 104.91 | 48 462.82 | 20 298.67 | 11 717.61 |
| Balance sheet total (assets) | 145 677.29 | 126 948.21 | 152 072.60 | 153 832.47 | 153 209.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 50 000.00 | 70 000.00 | 80 000.00 | 85 000.00 | |
| Retained earnings | -66 912.22 | -46 506.52 | -43 859.33 | -53 234.14 | -68 065.04 |
| Profit of the financial year | 70 405.70 | 72 647.19 | 70 625.19 | 70 169.10 | 75 883.56 |
| Shareholders equity total | 4 493.48 | 77 140.67 | 97 765.86 | 97 934.96 | 93 818.52 |
| Provisions | 77.63 | 104.45 | 114.91 | 58.89 | 36.85 |
| Non-current deferred tax liabilities | 107.41 | ||||
| Non-current liabilities total | 107.41 | ||||
| Current loans from credit institutions | 235.72 | 61.43 | 1.99 | ||
| Advances received | 13 554.07 | 12 083.12 | 11 679.75 | 15 091.99 | 10 905.60 |
| Current trade creditors | 1 483.36 | 4 991.81 | 4 623.90 | 3 119.99 | 1 538.95 |
| Current owed to group member | 96 739.91 | 802.25 | 8 146.84 | 7 639.27 | 13 627.33 |
| Short-term deferred tax liabilities | 19 900.06 | 20 463.77 | 19 909.47 | 19 847.38 | 21 622.51 |
| Other non-interest bearing current liabilities | 9 085.66 | 11 300.70 | 9 829.88 | 10 139.99 | 11 659.89 |
| Current liabilities total | 140 998.79 | 49 703.08 | 54 191.82 | 55 838.62 | 59 354.29 |
| Balance sheet total (liabilities) | 145 677.29 | 126 948.21 | 152 072.60 | 153 832.47 | 153 209.67 |
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