Spare Time Investments ApS — Credit Rating and Financial Key Figures
CVR number: 38238906
J.A. Schwartz Gade 12, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -3.92 | -2.41 | -0.00 | -0.12 | 0.00 |
| Pre-tax profit | -3.92 | -2.41 | -0.00 | -0.12 | 0.00 |
| Net earnings | -3.92 | -2.41 | -0.00 | -0.12 | 0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27.50 | 172.50 | 172.50 | 172.50 | 172.50 |
| Investments total | 27.50 | 172.50 | 172.50 | 172.50 | 172.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.91 | 0.09 | 0.09 | 0.47 | 0.47 |
| Cash and cash equivalents | 19.91 | 0.09 | 0.09 | 0.47 | 0.47 |
| Balance sheet total (assets) | 47.41 | 172.59 | 172.59 | 172.97 | 172.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Share premium account | 112.50 | 112.50 | 112.50 | 112.50 | |
| Other reserves | -0.01 | ||||
| Retained earnings | 1.34 | -2.41 | -2.41 | -2.53 | |
| Profit of the financial year | -3.92 | -2.41 | -0.00 | -0.12 | 0.00 |
| Shareholders equity total | 47.41 | 172.59 | 172.59 | 172.47 | 172.47 |
| Non-current owed to group member | 0.50 | 0.50 | |||
| Non-current liabilities total | 0.50 | 0.50 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 47.41 | 172.59 | 172.59 | 172.97 | 172.97 |
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