SPINNEWCO ApS — Credit Rating and Financial Key Figures
CVR number: 27404227
Tobaksvejen 10, 2860 Søborg
tel: 39691144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -1.15 | -1 284.00 | -1 510.00 | -1 546.00 | -1 635.00 |
| EBIT | -1.15 | -1 284.00 | -1 510.00 | -1 546.00 | -1 635.00 |
| Other financial income | 30.46 | 86 191.00 | 15 505.00 | 26 884.00 | 38 867.00 |
| Other financial expenses | -0.92 | -1 715.00 | -58 722.00 | -4 859.00 | -2 417.00 |
| Pre-tax profit | 28.39 | 83 192.00 | -44 727.00 | 20 479.00 | 34 815.00 |
| Income taxes | -4.56 | -8 293.00 | -74.00 | -3 245.00 | -6 444.00 |
| Net earnings | 23.82 | 74 899.00 | -44 801.00 | 17 234.00 | 28 371.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 379 066.00 | 456 213.00 | 407 845.00 | 427 115.00 | 461 472.00 |
| Long term receivables total | 379 066.00 | 456 213.00 | 407 845.00 | 427 115.00 | 461 472.00 |
| Inventories total | |||||
| Current other receivables | 761.00 | 257.00 | 2 316.00 | 1 750.00 | 374.00 |
| Current deferred tax assets | 4 027.00 | 6 662.00 | 3 948.00 | 1 595.00 | |
| Short term receivables total | 761.00 | 4 284.00 | 8 978.00 | 5 698.00 | 1 969.00 |
| Cash and bank deposits | 11 419.00 | 4 965.00 | 3 431.00 | 4 852.00 | 4 600.00 |
| Cash and cash equivalents | 11 419.00 | 4 965.00 | 3 431.00 | 4 852.00 | 4 600.00 |
| Balance sheet total (assets) | 391 246.00 | 465 462.00 | 420 254.00 | 437 665.00 | 468 041.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 389 368.17 | 389 392.00 | 464 291.00 | 419 490.00 | 436 724.00 |
| Profit of the financial year | 23.82 | 74 899.00 | -44 801.00 | 17 234.00 | 28 371.00 |
| Shareholders equity total | 389 842.00 | 464 741.00 | 419 940.00 | 437 174.00 | 465 545.00 |
| Provisions | 868.00 | ||||
| Non-current deferred tax liabilities | 314.00 | ||||
| Non-current liabilities total | 314.00 | ||||
| Short-term deferred tax liabilities | 1 105.00 | 26.00 | |||
| Other non-interest bearing current liabilities | 299.00 | 721.00 | 465.00 | 1 628.00 | |
| Current liabilities total | 1 404.00 | 721.00 | 491.00 | 1 628.00 | |
| Balance sheet total (liabilities) | 391 246.00 | 465 462.00 | 420 254.00 | 437 665.00 | 468 041.00 |
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