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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -9.26 | 21.79 | 13.17 | - 143.23 |
| EBIT | -1.91 | -9.26 | 21.79 | 13.17 | - 143.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.07 | -0.25 | -1.20 | -14.69 | -27.69 |
| Pre-tax profit | -1.98 | -9.51 | 20.58 | -1.51 | - 170.92 |
| Income taxes | -9.47 | ||||
| Net earnings | -1.98 | -9.51 | 20.58 | -1.51 | - 180.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.50 | 8.50 | 10.00 | 294.58 | 276.58 |
| Inventories total | 8.50 | 8.50 | 10.00 | 294.58 | 276.58 |
| Current trade debtors | 3.37 | 2.49 | 82.08 | ||
| Current amounts owed by group member comp. | 8.17 | ||||
| Current other receivables | 10.75 | 14.50 | 12.04 | 21.03 | 26.70 |
| Current deferred tax assets | 47.01 | 47.01 | 47.01 | 47.01 | 37.54 |
| Short term receivables total | 69.30 | 61.51 | 61.55 | 68.04 | 146.32 |
| Cash and bank deposits | 1.50 | 22.28 | 28.12 | 2.38 | 1.29 |
| Cash and cash equivalents | 1.50 | 22.28 | 28.12 | 2.38 | 1.29 |
| Balance sheet total (assets) | 79.30 | 92.29 | 99.67 | 365.00 | 424.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 840.22 | - 842.20 | - 851.72 | - 831.13 | - 832.64 |
| Profit of the financial year | -1.98 | -9.51 | 20.58 | -1.51 | - 180.39 |
| Shareholders equity total | - 342.20 | - 351.71 | - 331.13 | - 332.65 | - 513.03 |
| Non-current owed to group member | 150.22 | 94.48 | 77.95 | 364.11 | |
| Non-current owed to participating | 287.97 | 290.77 | 265.47 | ||
| Non-current liabilities total | 438.19 | 385.25 | 343.42 | 364.11 | |
| Current trade creditors | 5.00 | 5.00 | 7.50 | 16.93 | 8.89 |
| Current owed to participating | 150.22 | ||||
| Current owed to group member | 265.47 | 564.22 | |||
| Other non-interest bearing current liabilities | 0.81 | 0.81 | 38.05 | 337.30 | |
| Current liabilities total | 421.50 | 5.81 | 45.55 | 354.23 | 573.11 |
| Balance sheet total (liabilities) | 79.30 | 92.29 | 99.67 | 365.00 | 424.19 |
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