SPIN DOC ApS — Credit Rating and Financial Key Figures
CVR number: 28676964
Valløvej 5, 2700 Brønshøj
mail@spindoc.dk
tel: 70206212
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.69 | 6.40 | -4.53 | 2.46 | 6.62 |
| EBIT | 27.69 | 6.40 | -4.53 | 2.46 | 6.62 |
| Other financial expenses | -3.85 | -1.49 | -2.01 | -2.49 | -0.69 |
| Pre-tax profit | 23.84 | 4.91 | -6.53 | -0.03 | 5.92 |
| Income taxes | 0.09 | ||||
| Net earnings | 23.93 | 4.91 | -6.53 | -0.03 | 5.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.25 | 294.88 | 594.50 | 613.75 | 387.44 |
| Short term receivables total | 499.25 | 294.88 | 594.50 | 613.75 | 387.44 |
| Cash and bank deposits | 225.00 | 548.33 | 81.19 | 33.63 | 12.97 |
| Cash and cash equivalents | 225.00 | 548.33 | 81.19 | 33.63 | 12.97 |
| Balance sheet total (assets) | 724.25 | 843.21 | 675.69 | 647.38 | 400.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.95 | -40.02 | -35.11 | -41.64 | -41.67 |
| Profit of the financial year | 23.93 | 4.91 | -6.53 | -0.03 | 5.92 |
| Shareholders equity total | 9.98 | 14.89 | 8.36 | 8.33 | 14.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 713.75 | 825.00 | 596.25 | 624.56 | 382.06 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | |
| Other non-interest bearing current liabilities | 0.51 | 2.65 | 70.41 | 13.82 | 3.43 |
| Current liabilities total | 714.26 | 828.32 | 667.33 | 639.05 | 386.16 |
| Balance sheet total (liabilities) | 724.25 | 843.21 | 675.69 | 647.38 | 400.41 |
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