Spicy Web ApS — Credit Rating and Financial Key Figures
CVR number: 37102164
Bullerupvej 22, Seden 5240 Odense NØ
martin@spicyweb.dk
tel: 53637730
https://spicyweb.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.00 | 482.00 | 424.00 | 685.00 | 421.27 |
| Employee benefit expenses | - 362.00 | - 402.00 | - 536.00 | - 685.00 | - 405.07 |
| Total depreciation | -9.00 | -1.00 | |||
| EBIT | 49.00 | 79.00 | - 112.00 | 16.20 | |
| Other financial income | 2.00 | 2.00 | 1.00 | 1.22 | |
| Other financial expenses | -1.00 | -1.00 | -0.62 | ||
| Pre-tax profit | 49.00 | 80.00 | - 111.00 | 1.00 | 16.80 |
| Income taxes | -10.00 | -17.00 | 24.00 | -3.71 | |
| Net earnings | 39.00 | 63.00 | -87.00 | 1.00 | 13.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 1.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.00 | 3.00 | 33.00 | 0.25 | |
| Current amounts owed by group member comp. | 17.00 | 58.00 | 43.00 | 24.00 | 30.79 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.16 |
| Current deferred tax assets | 2.00 | 2.00 | 26.00 | 26.00 | 22.01 |
| Short term receivables total | 41.00 | 62.00 | 74.00 | 85.00 | 55.21 |
| Cash and bank deposits | 127.00 | 171.00 | 39.00 | 91.00 | 60.48 |
| Cash and cash equivalents | 127.00 | 171.00 | 39.00 | 91.00 | 60.48 |
| Balance sheet total (assets) | 169.00 | 233.00 | 113.00 | 176.00 | 115.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | ||||
| Retained earnings | -35.00 | 63.00 | -24.00 | -23.09 | |
| Profit of the financial year | 39.00 | 63.00 | -87.00 | 1.00 | 13.09 |
| Shareholders equity total | 20.00 | 103.00 | 16.00 | 17.00 | 30.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.43 | ||||
| Short-term deferred tax liabilities | 3.00 | 17.00 | |||
| Other non-interest bearing current liabilities | 146.00 | 113.00 | 97.00 | 159.00 | 85.26 |
| Current liabilities total | 149.00 | 130.00 | 97.00 | 159.00 | 85.69 |
| Balance sheet total (liabilities) | 169.00 | 233.00 | 113.00 | 176.00 | 115.70 |
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