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SPYMAN SECURITY ApS — Credit Rating and Financial Key Figures

CVR number: 30605675
Peter Bangs Vej 153, 2000 Frederiksberg
info@spyman.dk
tel: 70223041
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 488.531 113.941 676.46922.81716.57
Employee benefit expenses-1 121.47-1 159.60- 897.92- 777.45- 522.28
Other operating expenses-92.35
Total depreciation-20.26-45.74-49.56-49.56
EBIT346.79-91.40- 129.4295.80101.94
Other financial income233.212.496.93
Other financial expenses-1.99-7.182.55-0.54
Pre-tax profit578.02-96.09133.8195.26101.94
Income taxes-87.62-19.88-4.25
Net earnings490.40- 115.97133.8191.02101.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment206.74161.00151.82102.26102.26
Tangible assets total206.74161.00151.82102.26102.26
Investments total101.84104.77107.57107.57107.57
Long term receivables total
Semifinished products600.00
Raw materials and consumables785.00500.00250.00300.00
Inventories total785.00500.00250.00300.00600.00
Current trade debtors963.901 038.551 143.28813.87818.58
Current amounts owed by group member comp.51.06178.69223.38622.85
Prepayments and accrued income29.6920.2816.04
Current deferred tax assets64.5744.6944.69
Short term receivables total1 109.221 103.521 366.651 053.291 441.43
Cash and bank deposits427.47225.02301.55276.45233.99
Cash and cash equivalents427.47225.02301.55276.45233.99
Balance sheet total (assets)2 630.272 094.302 177.601 839.582 485.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital130.00130.00130.00130.00130.00
Share premium account749.47749.47749.47749.47749.47
Retained earnings515.431 005.83889.86448.50539.51
Profit of the financial year490.40- 115.97133.8191.02101.94
Shareholders equity total1 885.301 769.331 903.131 418.981 520.93
Non-current owed to group member500.00
Non-current deferred tax liabilities88.99
Non-current liabilities total88.99500.00
Current loans from credit institutions5.699.97
Current trade creditors7.103.60113.11122.82201.10
Current owed to participating40.0063.41
Short-term deferred tax liabilities4.25
Other non-interest bearing current liabilities603.19247.99161.35293.53263.22
Current liabilities total655.98324.97274.46420.59464.33
Balance sheet total (liabilities)2 630.272 094.302 177.601 839.582 485.25
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