SPIN DOC ApS — Credit Rating and Financial Key Figures
CVR number: 28676964
Valløvej 5, 2700 Brønshøj
mail@spindoc.dk
tel: 70206212
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.40 | -4.53 | 2.46 | 6.62 | -18.33 |
| EBIT | 6.40 | -4.53 | 2.46 | 6.62 | -18.33 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.49 | -2.01 | -2.49 | -0.69 | -0.36 |
| Pre-tax profit | 4.91 | -6.53 | -0.03 | 5.92 | -18.52 |
| Net earnings | 4.91 | -6.53 | -0.03 | 5.92 | -18.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 294.88 | 594.50 | 613.75 | 387.44 | 725.16 |
| Current other receivables | 0.21 | 0.21 | |||
| Short term receivables total | 294.88 | 594.50 | 613.75 | 387.65 | 725.37 |
| Cash and bank deposits | 548.33 | 81.19 | 33.63 | 12.97 | 105.35 |
| Cash and cash equivalents | 548.33 | 81.19 | 33.63 | 12.97 | 105.35 |
| Balance sheet total (assets) | 843.21 | 675.69 | 647.38 | 400.62 | 830.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.02 | -35.11 | -41.64 | -41.67 | -35.75 |
| Profit of the financial year | 4.91 | -6.53 | -0.03 | 5.92 | -18.52 |
| Shareholders equity total | 14.89 | 8.36 | 8.33 | 14.25 | -4.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 825.00 | 596.25 | 624.56 | 382.06 | 833.84 |
| Current owed to participating | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Other non-interest bearing current liabilities | 2.65 | 70.41 | 13.82 | 3.64 | 0.48 |
| Current liabilities total | 828.32 | 667.33 | 639.05 | 386.37 | 834.99 |
| Balance sheet total (liabilities) | 843.21 | 675.69 | 647.38 | 400.62 | 830.71 |
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