Spendview ApS — Credit Rating and Financial Key Figures
CVR number: 35651292
Langebjergvænget 8 B, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 600.20 | 1 069.65 | 903.87 | 838.71 | 1 754.15 |
| Employee benefit expenses | -1 652.74 | - 881.41 | - 887.47 | - 677.71 | -1 072.90 |
| Other operating expenses | -5.42 | ||||
| Total depreciation | -19.32 | -3.43 | -33.27 | -39.16 | -39.16 |
| EBIT | -71.85 | 184.81 | -16.87 | 116.42 | 642.09 |
| Other financial expenses | -17.56 | -16.84 | -16.35 | -25.38 | -5.86 |
| Pre-tax profit | -89.41 | 167.97 | -33.22 | 91.04 | 636.23 |
| Income taxes | 18.01 | -37.17 | 7.27 | -21.62 | - 142.29 |
| Net earnings | -71.41 | 130.80 | -25.95 | 69.42 | 493.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3.43 | 166.32 | 162.56 | 123.40 | 276.29 |
| Intangible assets total | 3.43 | 166.32 | 162.56 | 123.40 | 276.29 |
| Tangible assets total | |||||
| Investments total | 8.50 | 8.50 | 8.50 | 8.92 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.78 | 44.97 | 125.43 | 1 075.49 | 114.80 |
| Current amounts owed by group member comp. | 4.38 | 8.13 | 10.63 | 53.13 | 20.15 |
| Prepayments and accrued income | 1.10 | 4.39 | 265.38 | 15.92 | |
| Current other receivables | 1.98 | 115.99 | 488.29 | 93.00 | 168.21 |
| Current deferred tax assets | 133.32 | 96.15 | 103.42 | 82.29 | |
| Short term receivables total | 199.47 | 266.34 | 732.17 | 1 569.29 | 319.08 |
| Cash and bank deposits | 102.56 | ||||
| Cash and cash equivalents | 102.56 | ||||
| Balance sheet total (assets) | 202.90 | 441.16 | 903.23 | 1 701.19 | 706.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 129.73 | 126.80 | 96.25 | 215.50 | |
| Retained earnings | - 404.30 | - 605.44 | - 471.71 | - 467.11 | - 516.94 |
| Profit of the financial year | -71.41 | 130.80 | -25.95 | 69.42 | 493.95 |
| Shareholders equity total | - 425.71 | - 294.91 | - 320.86 | - 251.44 | 242.50 |
| Provisions | 57.21 | ||||
| Non-current other liabilities | 197.12 | 209.28 | |||
| Non-current deferred tax liabilities | 222.19 | ||||
| Non-current liabilities total | 197.12 | 209.28 | 222.19 | ||
| Current loans from credit institutions | 84.01 | 53.04 | 92.80 | 18.08 | |
| Advances received | 21.04 | 75.77 | 174.28 | 1 276.53 | 16.25 |
| Current trade creditors | 11.53 | 219.56 | 101.40 | ||
| Current owed to participating | 35.00 | ||||
| Short-term deferred tax liabilities | 0.48 | 2.79 | |||
| Other non-interest bearing current liabilities | 291.44 | 397.98 | 723.31 | 437.97 | 286.69 |
| Current liabilities total | 431.48 | 526.79 | 1 001.91 | 1 952.63 | 407.14 |
| Balance sheet total (liabilities) | 202.90 | 441.16 | 903.23 | 1 701.19 | 706.85 |
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