SPINA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28843046
Øregårdsvænget 11, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.00 | -51.00 | -49.00 | -62.07 | -58.20 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | - 135.00 | -51.00 | -49.00 | -62.07 | -58.20 |
| Other financial income | 2 178.00 | 4 187.00 | 6 454.00 | 587.78 | 6 155.10 |
| Other financial expenses | - 169.00 | - 464.00 | - 562.00 | -9 279.27 | -2 828.46 |
| Pre-tax profit | 1 874.00 | 3 672.00 | 5 843.00 | -8 753.55 | 3 268.45 |
| Income taxes | 978.00 | -19.00 | -16.04 | ||
| Net earnings | 1 874.00 | 4 650.00 | 5 824.00 | -8 769.59 | 3 268.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 517.00 | 527.00 | 16.00 | 35.50 | 146.64 |
| Current deferred tax assets | 6.00 | 1 083.00 | 1 055.00 | 1 088.90 | 1 006.68 |
| Short term receivables total | 523.00 | 1 610.00 | 1 071.00 | 1 124.40 | 1 153.32 |
| Other current investments | 41 871.00 | 48 457.00 | 54 344.00 | 52 558.62 | 36 172.82 |
| Cash and bank deposits | 209.00 | 266.00 | 468.00 | 7 141.77 | 34 068.67 |
| Cash and cash equivalents | 42 080.00 | 48 723.00 | 54 812.00 | 59 700.38 | 70 241.49 |
| Balance sheet total (assets) | 42 603.00 | 50 333.00 | 55 883.00 | 60 824.79 | 71 394.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Retained earnings | 39 068.00 | 40 942.00 | 45 592.00 | 51 416.01 | 42 646.42 |
| Profit of the financial year | 1 874.00 | 4 650.00 | 5 824.00 | -8 769.59 | 3 268.45 |
| Shareholders equity total | 41 073.00 | 45 723.00 | 51 547.00 | 42 777.42 | 46 045.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.75 | |||
| Current owed to participating | 6 499.10 | 6 783.27 | |||
| Other non-interest bearing current liabilities | 1 530.00 | 4 610.00 | 4 336.00 | 11 533.26 | 18 549.91 |
| Current liabilities total | 1 530.00 | 4 610.00 | 4 336.00 | 18 047.36 | 25 348.93 |
| Balance sheet total (liabilities) | 42 603.00 | 50 333.00 | 55 883.00 | 60 824.79 | 71 394.80 |
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