Spine Studio ApS — Credit Rating and Financial Key Figures
CVR number: 38108336
Svanemosegårdsvej 9 A, 1967 Frederiksberg C
jacob@spine-studio.com
tel: 61697953
www.spine-studio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 299.20 | 1 102.38 | 1 552.66 | 1 558.93 | 1 326.94 |
| Employee benefit expenses | -1 287.50 | -1 056.80 | -1 385.15 | -1 292.63 | -1 217.32 |
| EBIT | 11.70 | 45.58 | 167.51 | 266.30 | 109.62 |
| Other financial income | 0.01 | 0.46 | 2.06 | 3.02 | |
| Other financial expenses | -6.48 | -6.31 | -6.00 | -4.95 | -3.21 |
| Pre-tax profit | 5.23 | 39.73 | 161.51 | 263.42 | 109.44 |
| Income taxes | -1.52 | -9.09 | -36.56 | -61.42 | -25.81 |
| Net earnings | 3.71 | 30.64 | 124.95 | 201.99 | 83.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 134.10 | 128.99 | 37.63 | 123.91 | 190.83 |
| Current other receivables | 124.50 | 4.92 | 46.10 | 99.14 | 61.33 |
| Short term receivables total | 258.59 | 133.92 | 83.72 | 223.06 | 252.16 |
| Cash and bank deposits | 818.46 | 613.07 | 972.65 | 833.36 | 864.33 |
| Cash and cash equivalents | 818.46 | 613.07 | 972.65 | 833.36 | 864.33 |
| Balance sheet total (assets) | 1 077.05 | 746.98 | 1 056.38 | 1 056.41 | 1 116.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 271.27 | 274.98 | 305.63 | 330.58 | 432.57 |
| Profit of the financial year | 3.71 | 30.64 | 124.95 | 201.99 | 83.63 |
| Shareholders equity total | 324.98 | 355.63 | 480.58 | 582.57 | 666.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.30 | 22.89 | 39.19 | 23.10 | 177.70 |
| Current owed to participating | 235.64 | 142.25 | 130.93 | 14.25 | 11.18 |
| Other non-interest bearing current liabilities | 508.13 | 226.21 | 405.68 | 436.50 | 261.40 |
| Current liabilities total | 752.07 | 391.36 | 575.80 | 473.84 | 450.28 |
| Balance sheet total (liabilities) | 1 077.05 | 746.98 | 1 056.38 | 1 056.41 | 1 116.48 |
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