Spraytandotdk ApS — Credit Rating and Financial Key Figures
CVR number: 39097168
Grenåvej 663, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.01 | 229.90 | 293.96 | 96.14 | 24.93 |
| Employee benefit expenses | - 218.37 | - 170.27 | - 234.57 | - 251.78 | - 105.98 |
| Total depreciation | -39.06 | -39.06 | -37.54 | ||
| EBIT | -18.42 | 20.58 | 21.85 | - 155.63 | -81.05 |
| Other financial expenses | -18.28 | -6.80 | -0.50 | -16.85 | -26.42 |
| Pre-tax profit | -36.70 | 13.78 | 21.35 | - 172.48 | - 107.47 |
| Income taxes | 7.82 | -7.23 | -4.74 | 37.95 | 23.62 |
| Net earnings | -28.88 | 6.55 | 16.61 | - 134.53 | -83.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.60 | 37.54 | |||
| Intangible assets total | 76.60 | 37.54 | |||
| Tangible assets total | |||||
| Investments total | 22.05 | 29.47 | |||
| Long term receivables total | |||||
| Finished products/goods | 20.55 | 28.75 | 35.71 | 22.98 | 15.33 |
| Inventories total | 20.55 | 28.75 | 35.71 | 22.98 | 15.33 |
| Current trade debtors | 8.21 | 55.27 | 56.41 | 9.41 | |
| Current other receivables | 16.68 | ||||
| Current deferred tax assets | 35.19 | 27.96 | 23.22 | 53.58 | 77.20 |
| Short term receivables total | 35.19 | 36.17 | 78.49 | 109.99 | 103.28 |
| Cash and bank deposits | 2.67 | 54.91 | 12.80 | 3.91 | 16.28 |
| Cash and cash equivalents | 2.67 | 54.91 | 12.80 | 3.91 | 16.28 |
| Balance sheet total (assets) | 135.01 | 157.36 | 149.05 | 166.34 | 134.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 113.25 | - 142.13 | - 135.58 | - 118.98 | - 253.51 |
| Profit of the financial year | -28.88 | 6.55 | 16.61 | - 134.53 | -83.85 |
| Shareholders equity total | -92.13 | -85.58 | -68.97 | - 203.51 | - 287.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.84 | ||||
| Current trade creditors | -0.00 | 10.00 | 10.00 | 13.00 | 11.13 |
| Current owed to group member | 87.35 | 71.62 | 99.12 | 159.21 | 396.63 |
| Other non-interest bearing current liabilities | 121.95 | 161.32 | 108.90 | 197.65 | 14.49 |
| Current liabilities total | 227.14 | 242.95 | 218.02 | 369.85 | 422.25 |
| Balance sheet total (liabilities) | 135.01 | 157.36 | 149.05 | 166.34 | 134.89 |
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