Spisetid ApS — Credit Rating and Financial Key Figures
CVR number: 39798956
Jessens Mole 17 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 218.62 | 3 302.00 | 4 726.00 | 4 451.81 | 6 759.26 |
| Employee benefit expenses | -1 828.79 | -3 055.00 | -4 142.00 | -4 276.22 | -5 304.18 |
| Other operating expenses | -79.00 | ||||
| Total depreciation | -69.21 | - 109.00 | - 214.00 | - 202.34 | - 262.22 |
| EBIT | 320.62 | 138.00 | 291.00 | -26.75 | 1 192.86 |
| Other financial income | 1.14 | ||||
| Other financial expenses | - 242.76 | - 240.00 | - 270.00 | - 455.38 | - 424.92 |
| Pre-tax profit | 77.86 | - 102.00 | 21.00 | - 482.13 | 769.08 |
| Income taxes | -25.41 | 2.00 | -38.77 | ||
| Net earnings | 52.45 | - 100.00 | 21.00 | - 482.13 | 730.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 605.28 | 7 311.00 | 7 343.00 | 7 230.70 | 7 037.64 |
| Buildings | 497.33 | ||||
| Machinery and equipment | 427.00 | 211.00 | 161.30 | 92.14 | |
| Tangible assets total | 3 102.62 | 7 738.00 | 7 554.00 | 7 392.00 | 7 129.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 411.63 | 231.00 | 508.00 | 386.69 | 782.04 |
| Current other receivables | 142.00 | 156.00 | 196.94 | 270.43 | |
| Current deferred tax assets | 6.00 | 4.00 | 8.51 | ||
| Short term receivables total | 411.63 | 373.00 | 670.00 | 587.63 | 1 060.98 |
| Cash and bank deposits | 1 438.58 | 2.00 | 6.00 | 6.32 | 433.95 |
| Cash and cash equivalents | 1 438.58 | 2.00 | 6.00 | 6.32 | 433.95 |
| Balance sheet total (assets) | 4 952.83 | 8 113.00 | 8 230.00 | 7 985.95 | 8 624.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.15 | 57.00 | 57.00 | 57.15 | 57.15 |
| Share premium account | 792.85 | 793.00 | |||
| Retained earnings | -31.72 | 21.00 | 713.00 | 734.63 | 252.50 |
| Profit of the financial year | 52.45 | - 100.00 | 21.00 | - 482.13 | 730.31 |
| Shareholders equity total | 870.73 | 771.00 | 791.00 | 309.65 | 1 039.96 |
| Non-current loans from credit institutions | 2 854.71 | 5 134.00 | 3 987.00 | 3 735.76 | 3 518.92 |
| Non-current owed to group member | 187.47 | 820.00 | 798.00 | 704.56 | 581.22 |
| Non-current other liabilities | 253.00 | 284.23 | 1 875.11 | ||
| Non-current liabilities total | 3 042.18 | 5 954.00 | 5 038.00 | 4 724.55 | 5 975.25 |
| Current loans from credit institutions | 195.24 | 199.00 | 1 117.00 | 1 669.78 | 373.95 |
| Current trade creditors | 274.11 | 153.00 | 443.00 | 343.52 | 380.14 |
| Current owed to participating | 253.00 | ||||
| Short-term deferred tax liabilities | 25.41 | 43.29 | |||
| Other non-interest bearing current liabilities | 545.16 | 1 036.00 | 588.00 | 938.46 | 812.12 |
| Current liabilities total | 1 039.92 | 1 388.00 | 2 401.00 | 2 951.76 | 1 609.50 |
| Balance sheet total (liabilities) | 4 952.83 | 8 113.00 | 8 230.00 | 7 985.95 | 8 624.72 |
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