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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