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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 488.53 | 1 113.94 | 1 676.46 | 922.81 | 716.57 |
| 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 | |
| EBIT | 346.79 | -91.40 | - 129.42 | 95.80 | 101.94 |
| Other financial income | 233.21 | 2.49 | 6.93 | ||
| Other financial expenses | -1.99 | -7.18 | 2.55 | -0.54 | |
| Pre-tax profit | 578.02 | -96.09 | 133.81 | 95.26 | 101.94 |
| Income taxes | -87.62 | -19.88 | -4.25 | ||
| Net earnings | 490.40 | - 115.97 | 133.81 | 91.02 | 101.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 206.74 | 161.00 | 151.82 | 102.26 | 102.26 |
| Tangible assets total | 206.74 | 161.00 | 151.82 | 102.26 | 102.26 |
| Investments total | 101.84 | 104.77 | 107.57 | 107.57 | 107.57 |
| Long term receivables total | |||||
| Semifinished products | 600.00 | ||||
| Raw materials and consumables | 785.00 | 500.00 | 250.00 | 300.00 | |
| Inventories total | 785.00 | 500.00 | 250.00 | 300.00 | 600.00 |
| Current trade debtors | 963.90 | 1 038.55 | 1 143.28 | 813.87 | 818.58 |
| Current amounts owed by group member comp. | 51.06 | 178.69 | 223.38 | 622.85 | |
| Prepayments and accrued income | 29.69 | 20.28 | 16.04 | ||
| Current deferred tax assets | 64.57 | 44.69 | 44.69 | ||
| Short term receivables total | 1 109.22 | 1 103.52 | 1 366.65 | 1 053.29 | 1 441.43 |
| Cash and bank deposits | 427.47 | 225.02 | 301.55 | 276.45 | 233.99 |
| Cash and cash equivalents | 427.47 | 225.02 | 301.55 | 276.45 | 233.99 |
| Balance sheet total (assets) | 2 630.27 | 2 094.30 | 2 177.60 | 1 839.58 | 2 485.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 749.47 | 749.47 | 749.47 | 749.47 | 749.47 |
| Retained earnings | 515.43 | 1 005.83 | 889.86 | 448.50 | 539.51 |
| Profit of the financial year | 490.40 | - 115.97 | 133.81 | 91.02 | 101.94 |
| Shareholders equity total | 1 885.30 | 1 769.33 | 1 903.13 | 1 418.98 | 1 520.93 |
| Non-current owed to group member | 500.00 | ||||
| Non-current deferred tax liabilities | 88.99 | ||||
| Non-current liabilities total | 88.99 | 500.00 | |||
| Current loans from credit institutions | 5.69 | 9.97 | |||
| Current trade creditors | 7.10 | 3.60 | 113.11 | 122.82 | 201.10 |
| Current owed to participating | 40.00 | 63.41 | |||
| Short-term deferred tax liabilities | 4.25 | ||||
| Other non-interest bearing current liabilities | 603.19 | 247.99 | 161.35 | 293.53 | 263.22 |
| Current liabilities total | 655.98 | 324.97 | 274.46 | 420.59 | 464.33 |
| Balance sheet total (liabilities) | 2 630.27 | 2 094.30 | 2 177.60 | 1 839.58 | 2 485.25 |
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