SPITFIRE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29178909
Ulrikkenborg Alle 61, 2800 Kgs.Lyngby
thomas@spitfirecph.dk
tel: 22212211
www.spitfirecph.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.34 | -34.73 | - 121.72 | - 699.52 | -91.54 |
| Employee benefit expenses | -1 250.22 | -1 367.10 | -1 224.58 | -1 287.71 | -1 257.68 |
| EBIT | -1 314.56 | -1 401.83 | -1 346.31 | -1 987.23 | -1 349.22 |
| Other financial income | 311.96 | 519.66 | 4 343.37 | 197.12 | 295.37 |
| Other financial expenses | -44.60 | -53.45 | -92.85 | -1 562.21 | - 219.90 |
| Net income from associates (fin.) | - 473.23 | 2 224.90 | 498.57 | -1 978.51 | 331.06 |
| Pre-tax profit | -1 520.43 | 1 289.27 | 3 402.79 | -5 330.82 | - 942.69 |
| Income taxes | 34.85 | 112.70 | 77.58 | 47.56 | |
| Net earnings | -1 520.43 | 1 324.12 | 3 515.49 | -5 253.24 | - 895.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 545.60 | 11 216.41 | 11 714.97 | 9 736.47 | 10 067.53 |
| Investments total | 3 545.60 | 11 216.41 | 11 714.97 | 9 736.47 | 10 067.53 |
| Non-current loans receivable | 5 774.95 | 6 549.45 | 9 071.49 | 7 031.83 | 7 201.74 |
| Non-current other receivables | 211.90 | 262.38 | 211.90 | ||
| Long term receivables total | 5 986.86 | 6 811.83 | 9 283.39 | 7 031.83 | 7 201.74 |
| Inventories total | |||||
| Current trade debtors | 12.72 | 27.05 | 56.46 | 552.41 | |
| Current amounts owed by group member comp. | 3 857.24 | 461.32 | |||
| Prepayments and accrued income | 13.80 | ||||
| Current other receivables | 313.11 | 79.28 | 478.60 | 570.26 | 36.77 |
| Current deferred tax assets | 4.22 | 1.65 | 1.65 | ||
| Short term receivables total | 4 201.10 | 569.30 | 536.71 | 1 122.67 | 36.77 |
| Other current investments | 3 716.38 | 8 055.32 | 8 413.76 | 8 180.38 | 9 146.82 |
| Cash and bank deposits | 6 359.23 | 5 631.71 | 3 971.54 | 2 054.01 | 1 082.12 |
| Cash and cash equivalents | 10 075.61 | 13 687.02 | 12 385.30 | 10 234.38 | 10 228.94 |
| Balance sheet total (assets) | 23 809.16 | 32 284.56 | 33 920.37 | 28 125.35 | 27 534.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 6 027.92 | 4 049.41 | 4 380.47 | ||
| Retained earnings | 24 542.98 | 27 431.40 | 22 613.20 | 27 989.40 | 22 283.09 |
| Profit of the financial year | -1 520.43 | 1 324.12 | 3 515.49 | -5 253.24 | - 895.13 |
| Shareholders equity total | 23 547.54 | 29 280.52 | 32 396.01 | 27 028.37 | 26 015.43 |
| Non-current other liabilities | 23.17 | ||||
| Non-current liabilities total | 23.17 | ||||
| Current loans from credit institutions | 2 824.18 | 485.96 | |||
| Current trade creditors | 15.00 | 12.50 | 25.00 | 86.00 | 29.00 |
| Current owed to participating | 137.27 | 15.06 | 20.32 | 80.16 | 95.12 |
| Current owed to group member | 933.12 | 893.97 | 1 271.13 | ||
| Other non-interest bearing current liabilities | 86.17 | 152.31 | 59.97 | 36.85 | 124.30 |
| Current liabilities total | 238.44 | 3 004.04 | 1 524.37 | 1 096.98 | 1 519.55 |
| Balance sheet total (liabilities) | 23 809.16 | 32 284.56 | 33 920.37 | 28 125.35 | 27 534.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.