Spur Zone ApS — Credit Rating and Financial Key Figures
CVR number: 42640107
Østervang 6, Øster Bjerregrav 8920 Randers NV
info@spur.zone
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 126.88 | -97.68 | - 153.25 |
| Employee benefit expenses | -0.41 | ||
| Total depreciation | -19.55 | -34.12 | -34.12 |
| EBIT | 106.91 | - 131.80 | - 187.37 |
| Other financial expenses | -7.90 | -0.01 | -5.76 |
| Pre-tax profit | 99.01 | - 131.81 | - 193.13 |
| Income taxes | -22.26 | 29.00 | -16.84 |
| Net earnings | 76.75 | - 102.81 | - 209.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 99.19 | 65.07 | 30.96 |
| Tangible assets total | 99.19 | 65.07 | 30.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.07 | 19.40 | 0.07 |
| Current deferred tax assets | 29.00 | 10.00 | |
| Short term receivables total | 1.07 | 48.40 | 10.07 |
| Cash and bank deposits | 72.06 | 18.96 | 16.60 |
| Cash and cash equivalents | 72.06 | 18.96 | 16.60 |
| Balance sheet total (assets) | 172.33 | 132.44 | 57.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.75 | -26.06 | |
| Profit of the financial year | 76.75 | - 102.81 | - 209.97 |
| Shareholders equity total | 116.75 | 13.94 | - 196.03 |
| Provisions | 0.10 | 0.10 | |
| Non-current liabilities total | |||
| Current trade creditors | 7.75 | ||
| Short-term deferred tax liabilities | 22.15 | ||
| Other non-interest bearing current liabilities | 25.57 | 118.50 | 253.56 |
| Current liabilities total | 55.47 | 118.50 | 253.56 |
| Balance sheet total (liabilities) | 172.33 | 132.44 | 57.63 |
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