SPINAL ApS — Credit Rating and Financial Key Figures
CVR number: 26793947
Helsingborggade 6, 2100 København Ø
tel: 20850011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -69.67 | - 130.84 | |||
| Gross profit | -69.67 | - 130.84 | - 555.59 | - 156.21 | - 219.74 |
| Employee benefit expenses | - 600.00 | ||||
| EBIT | - 669.67 | - 130.84 | - 555.59 | - 156.21 | - 219.74 |
| Other financial income | 463.94 | 18 055.21 | 3 444.89 | 6 074.12 | 566.79 |
| Other financial expenses | -20.10 | -8 022.61 | -7 169.24 | -9 696.28 | -1 193.15 |
| Pre-tax profit | - 225.84 | 9 901.75 | -4 279.94 | -3 778.37 | - 846.10 |
| Net earnings | - 225.84 | 9 901.75 | -4 279.94 | -3 778.37 | - 846.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.05 | 25.05 | 41.72 | 321.97 | 304.10 |
| Investments total | 25.05 | 25.05 | 41.72 | 321.97 | 304.10 |
| Non-curr. owed by particip. interest comp. | 220.00 | 200.00 | |||
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 420.00 | 400.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 59.90 | 75.00 | 111.65 | 1.89 | 1.89 |
| Current other receivables | 806.04 | 13.01 | 10.13 | ||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 865.97 | 75.00 | 124.66 | 1.89 | 12.02 |
| Other current investments | 1 749.40 | 18 340.87 | 11 176.34 | 1 300.83 | 112.52 |
| Cash and bank deposits | 379.85 | 934.20 | 194.36 | 67.97 | 66.29 |
| Cash and cash equivalents | 2 129.25 | 19 275.07 | 11 370.69 | 1 368.80 | 178.81 |
| Balance sheet total (assets) | 3 020.27 | 19 375.12 | 11 537.07 | 2 112.67 | 894.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 185.67 | - 411.51 | 9 090.25 | 4 810.30 | 1 031.93 |
| Profit of the financial year | - 225.84 | 9 901.75 | -4 279.94 | -3 778.37 | - 846.10 |
| Shareholders equity total | - 286.51 | 9 615.25 | 4 935.30 | 1 156.93 | 310.83 |
| Provisions | 6 412.13 | 2 969.04 | |||
| Non-current liabilities total | |||||
| Advances received | 3 253.98 | 3 253.98 | 3 453.98 | 548.90 | 232.17 |
| Current trade creditors | 50.00 | 50.00 | 50.00 | 40.00 | 45.00 |
| Current owed to participating | 2.80 | 43.76 | 24.81 | 353.71 | 56.93 |
| Other non-interest bearing current liabilities | 103.94 | 13.12 | 250.00 | ||
| Current liabilities total | 3 306.78 | 3 347.74 | 3 632.73 | 955.74 | 584.10 |
| Balance sheet total (liabilities) | 3 020.27 | 19 375.12 | 11 537.07 | 2 112.67 | 894.92 |
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