Spoonful ApS — Credit Rating and Financial Key Figures
CVR number: 40152636
Tofteengen 7, Ågerup 4000 Roskilde
hello@spoonful-solution.com
tel: 50692948
https://www.spoonful-solution.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.64 | 498.75 | 723.43 | 535.82 | 650.80 |
| Employee benefit expenses | - 297.83 | - 492.94 | - 697.73 | - 576.66 | - 583.59 |
| EBIT | 95.81 | 5.81 | 25.71 | -40.84 | 67.22 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -8.34 | -23.82 | -17.81 | -12.94 | -14.33 |
| Pre-tax profit | 87.47 | -18.01 | 7.90 | -53.78 | 52.96 |
| Income taxes | -19.65 | 3.31 | -2.35 | 10.93 | -11.89 |
| Net earnings | 67.83 | -14.70 | 5.55 | -42.85 | 41.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.80 | 2.80 | 2.80 | ||
| Long term receivables total | 2.80 | 2.80 | 2.80 | ||
| Inventories total | |||||
| Current trade debtors | 58.81 | 61.80 | 117.88 | 147.64 | 126.64 |
| Prepayments and accrued income | 11.88 | 7.96 | |||
| Current other receivables | 6.12 | 13.71 | 1.99 | 61.80 | |
| Current deferred tax assets | 3.31 | 8.96 | 15.89 | 2.00 | |
| Short term receivables total | 58.81 | 71.23 | 152.43 | 173.48 | 190.44 |
| Cash and bank deposits | 85.47 | 115.53 | 306.52 | 164.07 | 150.33 |
| Cash and cash equivalents | 85.47 | 115.53 | 306.52 | 164.07 | 150.33 |
| Balance sheet total (assets) | 144.28 | 189.56 | 461.75 | 340.35 | 340.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.70 | 0.70 | 40.00 | 40.00 | 40.00 |
| Other reserves | 16.96 | 39.30 | |||
| Retained earnings | -16.96 | 28.53 | 13.83 | 19.38 | -23.48 |
| Profit of the financial year | 67.83 | -14.70 | 5.55 | -42.85 | 41.07 |
| Shareholders equity total | 68.53 | 53.83 | 59.38 | 16.52 | 57.59 |
| Non-current liabilities total | |||||
| Current bonds | 176.86 | 175.50 | |||
| Current trade creditors | 28.01 | 34.18 | 206.64 | 146.96 | 107.68 |
| Short-term deferred tax liabilities | 19.65 | ||||
| Other non-interest bearing current liabilities | 28.10 | 101.55 | 129.43 | ||
| Accruals and deferred income | 66.31 | ||||
| Current liabilities total | 75.75 | 135.73 | 402.37 | 323.82 | 283.17 |
| Balance sheet total (liabilities) | 144.28 | 189.56 | 461.75 | 340.35 | 340.77 |
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