SPETZLER URE ApS — Credit Rating and Financial Key Figures
CVR number: 86780119
Hestehaven 19, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.79 | -0.46 | |||
| EBIT | -1.79 | -0.46 | |||
| Other financial income | 44.82 | 40.94 | 77.36 | 219.37 | 5.19 |
| Other financial expenses | -0.01 | -0.03 | -0.05 | -0.16 | - 241.69 |
| Pre-tax profit | 43.03 | 40.91 | 77.31 | 218.75 | - 236.50 |
| Income taxes | 0.13 | -7.24 | -17.01 | -48.16 | |
| Net earnings | 43.16 | 33.67 | 60.30 | 170.60 | - 236.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.18 | 0.48 | 1.40 | ||
| Short term receivables total | 1.18 | 0.48 | 1.40 | ||
| Other current investments | 150.69 | 188.21 | 262.19 | 428.39 | 187.27 |
| Cash and bank deposits | 1.57 | 4.90 | 2.54 | 50.88 | 7.41 |
| Cash and cash equivalents | 152.26 | 193.12 | 264.74 | 479.27 | 194.68 |
| Balance sheet total (assets) | 153.44 | 193.59 | 264.74 | 479.27 | 196.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.72 | 15.44 | 49.11 | 109.41 | 280.01 |
| Profit of the financial year | 43.16 | 33.67 | 60.30 | 170.60 | - 236.50 |
| Shareholders equity total | 140.44 | 174.11 | 234.41 | 405.01 | 168.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 13.00 | 13.00 | 14.00 | 27.00 | 27.00 |
| Short-term deferred tax liabilities | 6.48 | 16.32 | 47.26 | 0.57 | |
| Current liabilities total | 13.00 | 19.48 | 30.32 | 74.26 | 27.57 |
| Balance sheet total (liabilities) | 153.44 | 193.59 | 264.74 | 479.27 | 196.08 |
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