Spis.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37437824
Daddellunden 30, 6705 Esbjerg Ø
metex@metex.dk
Spis.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.99 | -15.74 | -4.13 | -0.63 | |
| Total depreciation | - 148.05 | - 148.05 | - 148.05 | - 148.05 | |
| EBIT | - 173.04 | - 163.79 | - 152.18 | - 148.68 | |
| Other financial expenses | -41.12 | -1.50 | -1.76 | -1.68 | -1.82 |
| Pre-tax profit | - 214.16 | - 165.28 | - 153.94 | - 150.36 | -1.82 |
| Income taxes | - 112.86 | 8.13 | 4.55 | ||
| Net earnings | - 327.02 | - 157.15 | - 149.39 | - 150.36 | -1.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 444.14 | 296.09 | 148.05 | ||
| Tangible assets total | 444.14 | 296.09 | 148.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.51 | 0.33 | 0.28 | 0.16 | 0.16 |
| Current deferred tax assets | 119.41 | 127.54 | 132.09 | 132.09 | 132.09 |
| Short term receivables total | 119.92 | 127.87 | 132.37 | 132.25 | 132.25 |
| Cash and bank deposits | 12.82 | 3.45 | 1.26 | 0.44 | |
| Cash and cash equivalents | 12.82 | 3.45 | 1.26 | 0.44 | |
| Balance sheet total (assets) | 576.88 | 423.97 | 283.87 | 133.51 | 132.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 818.58 | -1 145.60 | -1 302.75 | -1 452.14 | -1 602.50 |
| Profit of the financial year | - 327.02 | - 157.15 | - 149.39 | - 150.36 | -1.82 |
| Shareholders equity total | -1 095.60 | -1 252.75 | -1 402.14 | -1 552.50 | -1 554.32 |
| Non-current loans from credit institutions | 0.71 | ||||
| Non-current liabilities total | 0.71 | ||||
| Short-term capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 240.14 | 240.14 | 240.14 | 240.14 | 240.14 |
| Current owed to participating | 119.43 | 124.43 | 445.87 | 445.87 | 446.87 |
| Other non-interest bearing current liabilities | 312.92 | 311.44 | |||
| Current liabilities total | 1 672.48 | 1 676.01 | 1 686.01 | 1 686.01 | 1 687.01 |
| Balance sheet total (liabilities) | 576.88 | 423.97 | 283.87 | 133.51 | 132.69 |
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