Spinnaker Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 35672141
Frederiksholms Kanal 4 B, 1220 København K
finance@spinnakernordic.com
tel: 71991600
https://spinnakernordic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 483.45 | 5 900.95 | 9 086.85 | 7 441.37 | 5 830.57 |
| Employee benefit expenses | -4 002.03 | -5 479.39 | -7 861.62 | -7 965.26 | -5 303.61 |
| Other operating expenses | - 170.96 | - 177.82 | |||
| Total depreciation | -8.82 | -36.11 | -44.95 | -45.81 | -9.84 |
| EBIT | 301.63 | 207.63 | 1 180.29 | - 569.70 | 517.11 |
| Other financial income | 0.10 | 2.09 | 11.40 | 32.14 | 10.55 |
| Other financial expenses | -22.38 | -17.35 | -48.30 | -35.78 | -52.82 |
| Pre-tax profit | 279.36 | 192.38 | 1 143.38 | - 573.34 | 474.85 |
| Income taxes | -67.54 | -44.39 | - 261.38 | 122.27 | - 108.76 |
| Net earnings | 211.82 | 147.99 | 882.00 | - 451.08 | 366.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.82 | 9.11 | 6.38 | ||
| Machinery and equipment | 93.37 | 50.21 | 7.11 | ||
| Tangible assets total | 93.37 | 62.04 | 16.22 | 6.38 | |
| Investments total | 151.00 | 151.00 | 241.31 | 241.31 | 241.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 172.12 | 2 128.81 | 2 369.86 | 2 253.91 | 1 453.51 |
| Prepayments and accrued income | 29.09 | 76.67 | 359.14 | 102.01 | |
| Current other receivables | 73.50 | 200.00 | 100.11 | ||
| Current deferred tax assets | 2.76 | 6.22 | 128.49 | 53.10 | |
| Short term receivables total | 1 274.71 | 2 208.24 | 2 935.22 | 2 484.41 | 1 606.72 |
| Cash and bank deposits | 1 211.87 | 1 095.50 | 1 619.73 | 349.27 | 675.21 |
| Cash and cash equivalents | 1 211.87 | 1 095.50 | 1 619.73 | 349.27 | 675.21 |
| Balance sheet total (assets) | 2 637.58 | 3 548.11 | 4 858.29 | 3 091.21 | 2 529.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 529.88 | 741.70 | 889.69 | 1 371.68 | 753.94 |
| Profit of the financial year | 211.82 | 147.99 | 882.00 | - 451.08 | 366.09 |
| Shareholders equity total | 841.70 | 939.69 | 1 821.68 | 970.61 | 1 170.03 |
| Provisions | 33.38 | ||||
| Non-current other liabilities | 347.45 | 325.14 | |||
| Non-current deferred tax liabilities | 67.54 | 45.14 | |||
| Non-current liabilities total | 414.99 | 370.29 | |||
| Current trade creditors | 134.71 | 714.53 | 547.58 | 192.26 | 154.89 |
| Current owed to participating | 7.90 | 3.75 | 1.84 | ||
| Current owed to group member | 27.51 | 49.72 | 122.15 | 391.88 | 47.91 |
| Short-term deferred tax liabilities | 59.52 | 67.54 | 264.85 | ||
| Other non-interest bearing current liabilities | 1 159.16 | 1 406.34 | 2 094.13 | 1 532.72 | 1 121.59 |
| Current liabilities total | 1 380.89 | 2 238.13 | 3 036.61 | 2 120.61 | 1 326.22 |
| Balance sheet total (liabilities) | 2 637.58 | 3 548.11 | 4 858.29 | 3 091.21 | 2 529.62 |
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.