SPEDUNK ApS — Credit Rating and Financial Key Figures
CVR number: 12867980
Gammel Strandvej 420 B, 3060 Espergærde
niels.hansen@mail.dk
tel: 21636139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.25 | -37.21 | -92.99 | - 149.79 | - 101.33 |
| Total depreciation | -4.17 | -10.43 | -15.09 | -15.09 | -14.67 |
| EBIT | 136.08 | -47.63 | - 108.08 | - 164.88 | - 116.00 |
| Other financial income | 706.78 | 1 169.52 | 8.47 | 274.79 | 0.06 |
| Other financial expenses | -6.94 | -0.87 | - 302.81 | -6.26 | -93.75 |
| Pre-tax profit | 835.92 | 1 121.02 | - 402.43 | 103.64 | - 209.69 |
| Income taxes | -32.42 | - 249.05 | 84.53 | -26.25 | 42.92 |
| Net earnings | 803.50 | 871.97 | - 317.89 | 77.40 | - 166.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.83 | 50.69 | 35.59 | 20.50 | 5.83 |
| Tangible assets total | 45.83 | 50.69 | 35.59 | 20.50 | 5.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.93 | ||||
| Current deferred tax assets | 0.22 | 0.35 | 0.01 | ||
| Short term receivables total | 1.15 | 0.35 | 0.01 | ||
| Other current investments | 3 312.99 | 3 970.11 | 2 966.39 | 3 143.95 | 2 502.61 |
| Cash and bank deposits | 30.11 | 288.36 | 121.56 | 16.96 | 152.71 |
| Cash and cash equivalents | 3 343.10 | 4 258.46 | 3 087.95 | 3 160.91 | 2 655.31 |
| Balance sheet total (assets) | 3 390.08 | 4 309.15 | 3 123.54 | 3 181.76 | 2 661.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 713.00 | 114.40 | 117.80 | 61.00 |
| Retained earnings | 2 127.49 | 2 217.99 | 2 975.55 | 2 539.86 | 2 556.26 |
| Profit of the financial year | 803.50 | 871.97 | - 317.89 | 77.40 | - 166.77 |
| Shareholders equity total | 3 166.59 | 3 927.95 | 2 897.06 | 2 860.06 | 2 575.49 |
| Provisions | 32.42 | 142.94 | 58.41 | 84.65 | 41.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current owed to participating | 174.08 | 82.82 | 149.53 | 218.53 | 25.76 |
| Short-term deferred tax liabilities | 138.39 | ||||
| Other non-interest bearing current liabilities | 17.00 | 17.04 | 18.52 | 18.53 | 18.53 |
| Current liabilities total | 191.07 | 238.26 | 168.07 | 237.05 | 44.29 |
| Balance sheet total (liabilities) | 3 390.08 | 4 309.15 | 3 123.54 | 3 181.76 | 2 661.16 |
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