Spycap A/S — Credit Rating and Financial Key Figures
CVR number: 33778201
Saltoftevej 17, Torø Huse 5610 Assens
jdv@spycap.dk
tel: 42123238
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.81 | -1.91 | -9.26 | 21.79 | 13.17 |
| EBIT | -36.81 | -1.91 | -9.26 | 21.79 | 13.17 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.73 | -0.07 | -0.25 | -1.20 | -14.69 |
| Pre-tax profit | -39.54 | -1.98 | -9.51 | 20.58 | -1.51 |
| Income taxes | 8.17 | ||||
| Net earnings | -31.38 | -1.98 | -9.51 | 20.58 | -1.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.96 | 8.50 | 8.50 | 10.00 | 294.58 |
| Inventories total | 24.96 | 8.50 | 8.50 | 10.00 | 294.58 |
| Current trade debtors | 3.37 | 2.49 | |||
| Current amounts owed by group member comp. | 8.17 | ||||
| Current other receivables | 5.01 | 10.75 | 14.50 | 12.04 | 21.03 |
| Current deferred tax assets | 40.71 | 47.01 | 47.01 | 47.01 | 47.01 |
| Short term receivables total | 45.72 | 69.30 | 61.51 | 61.55 | 68.04 |
| Cash and bank deposits | 0.08 | 1.50 | 22.28 | 28.12 | 2.38 |
| Cash and cash equivalents | 0.08 | 1.50 | 22.28 | 28.12 | 2.38 |
| Balance sheet total (assets) | 70.76 | 79.30 | 92.29 | 99.67 | 365.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 808.85 | - 840.22 | - 842.20 | - 851.72 | - 831.13 |
| Profit of the financial year | -31.38 | -1.98 | -9.51 | 20.58 | -1.51 |
| Shareholders equity total | - 340.22 | - 342.20 | - 351.71 | - 331.13 | - 332.65 |
| Non-current owed to group member | 150.22 | 94.48 | 77.95 | ||
| Non-current owed to participating | 287.97 | 290.77 | 265.47 | ||
| Non-current liabilities total | 438.19 | 385.25 | 343.42 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 7.50 | 16.93 |
| Current owed to participating | 215.63 | 150.22 | |||
| Current owed to group member | 164.50 | 265.47 | |||
| Other non-interest bearing current liabilities | 25.86 | 0.81 | 0.81 | 38.05 | 337.30 |
| Current liabilities total | 410.98 | 421.50 | 5.81 | 45.55 | 354.23 |
| Balance sheet total (liabilities) | 70.76 | 79.30 | 92.29 | 99.67 | 365.00 |
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