Spoilmommy ApS — Credit Rating and Financial Key Figures
CVR number: 38185454
Øster Farimagsgade 6, 2100 København Ø
gun@spoilmommy.com
tel: 28477405
www.spoilmommy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13.16 | 262.19 | 92.21 | 5.62 | 28.81 |
Employee benefit expenses | - 201.11 | - 191.57 | -51.82 | -9.08 | |
EBIT | 13.16 | 61.08 | -99.36 | -46.20 | 19.73 |
Other financial expenses | -0.01 | -1.62 | -0.80 | -2.31 | |
Pre-tax profit | 13.15 | 59.46 | - 100.16 | -48.50 | 19.73 |
Income taxes | -2.89 | -13.07 | |||
Net earnings | 10.26 | 46.39 | - 100.16 | -48.50 | 19.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 74.93 | 74.93 | 51.25 | ||
Short term receivables total | 74.93 | 74.93 | 51.25 | ||
Cash and bank deposits | 0.81 | 126.88 | 48.19 | 37.26 | 33.77 |
Cash and cash equivalents | 0.81 | 126.88 | 48.19 | 37.26 | 33.77 |
Balance sheet total (assets) | 75.74 | 201.81 | 99.44 | 37.26 | 33.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 35.97 | 9.13 | 68.59 | -29.26 | -77.77 |
Profit of the financial year | 10.26 | 46.39 | - 100.16 | -48.50 | 19.73 |
Shareholders equity total | 46.24 | 95.52 | 8.43 | -37.77 | -18.04 |
Non-current liabilities total | |||||
Current owed to participating | 34.21 | ||||
Short-term deferred tax liabilities | 2.89 | 13.07 | 2.93 | ||
Other non-interest bearing current liabilities | 26.61 | 93.22 | 91.01 | 75.02 | 14.68 |
Current liabilities total | 29.50 | 106.29 | 91.01 | 75.02 | 51.81 |
Balance sheet total (liabilities) | 75.74 | 201.81 | 99.44 | 37.26 | 33.77 |
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