SPIS GODT ApS — Credit Rating and Financial Key Figures
CVR number: 34730075
Oceanvej 13, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.99 | 1 103.04 | 1 137.45 | 2 332.03 | 1 883.55 |
| Employee benefit expenses | -1 303.05 | - 887.62 | -1 086.25 | -1 473.30 | -1 875.68 |
| Total depreciation | -51.97 | -51.97 | -45.14 | -35.87 | -59.61 |
| EBIT | - 192.04 | 163.45 | 6.07 | 822.86 | -51.74 |
| Other financial income | 1.27 | 0.86 | |||
| Other financial expenses | -62.90 | -43.81 | -57.85 | -50.66 | -20.77 |
| Pre-tax profit | - 253.66 | 120.50 | -51.78 | 772.20 | -72.51 |
| Income taxes | 53.90 | -28.08 | 8.97 | - 182.41 | 8.97 |
| Net earnings | - 199.76 | 92.41 | -42.81 | 589.79 | -63.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.38 | 93.41 | 48.27 | 61.82 | 150.82 |
| Tangible assets total | 145.38 | 93.41 | 48.27 | 61.82 | 150.82 |
| Investments total | 33.69 | 33.69 | 38.69 | 38.69 | 38.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 12.34 | 23.16 | 24.22 | 17.42 | 23.09 |
| Inventories total | 12.34 | 23.16 | 24.22 | 17.42 | 23.09 |
| Current trade debtors | 252.99 | 290.95 | 400.62 | 1 061.18 | 427.55 |
| Current other receivables | 51.87 | 39.58 | 22.92 | ||
| Current deferred tax assets | 115.86 | 87.78 | 96.75 | 5.68 | 14.65 |
| Short term receivables total | 420.73 | 378.72 | 497.37 | 1 106.45 | 465.12 |
| Cash and bank deposits | 51.05 | ||||
| Cash and cash equivalents | 51.05 | ||||
| Balance sheet total (assets) | 612.14 | 528.99 | 608.55 | 1 224.37 | 728.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 271.58 | - 471.34 | - 378.92 | - 421.73 | 168.06 |
| Profit of the financial year | - 199.76 | 92.41 | -42.81 | 589.79 | -63.53 |
| Shareholders equity total | - 391.33 | - 298.92 | - 341.73 | 248.06 | 184.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 387.18 | 331.72 | 462.84 | 269.09 | |
| Current trade creditors | 107.03 | 71.36 | 92.77 | 146.02 | 101.03 |
| Current owed to participating | 29.54 | 31.78 | 33.13 | 35.02 | 41.59 |
| Short-term deferred tax liabilities | 91.34 | ||||
| Other non-interest bearing current liabilities | 479.73 | 393.06 | 361.53 | 434.84 | 401.63 |
| Current liabilities total | 1 003.47 | 827.91 | 950.28 | 976.31 | 544.25 |
| Balance sheet total (liabilities) | 612.14 | 528.99 | 608.55 | 1 224.37 | 728.77 |
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