SPENCER STUART INTERNATIONAL P/S — Credit Rating and Financial Key Figures
CVR number: 34058113
Havnegade 25, 1058 København K
tel: 33346700
www.spencerstuart.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45 212.46 | 41 220.98 | 30 485.60 | 23 157.62 | 27 785.10 |
| Employee benefit expenses | -43 304.01 | -39 540.27 | -30 863.08 | -24 677.78 | -29 445.15 |
| Other operating expenses | -47.15 | -28.84 | |||
| Total depreciation | - 363.08 | - 368.51 | - 269.72 | - 362.42 | -1 055.58 |
| EBIT | 1 545.37 | 1 312.19 | - 647.21 | -1 929.73 | -2 744.48 |
| Other financial income | 153.18 | 192.80 | 1 190.22 | 496.95 | 85.80 |
| Other financial expenses | - 489.27 | - 431.76 | - 241.01 | -1 639.68 | - 264.90 |
| Pre-tax profit | 1 209.28 | 1 073.23 | 302.00 | -3 072.46 | -2 923.58 |
| Net earnings | 1 209.28 | 1 073.23 | 302.00 | -3 072.46 | -2 923.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 534.30 | 433.37 | |||
| Machinery and equipment | 568.46 | 417.26 | 351.44 | 1 226.52 | 874.51 |
| Advance payments and construction in progress | 386.19 | 2 970.85 | 2 561.60 | ||
| Tangible assets total | 1 102.76 | 850.63 | 737.63 | 4 197.36 | 3 436.11 |
| Investments total | 765.19 | 780.09 | 809.85 | 240.09 | 248.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 512.07 | 12 193.87 | 5 885.93 | 3 183.29 | 5 493.33 |
| Current amounts owed by group member comp. | 14 952.83 | 2 866.69 | |||
| Current owed by particip. interest comp. | 10 511.83 | 11 600.30 | 15 471.62 | ||
| Prepayments and accrued income | 339.92 | 490.25 | 209.23 | 242.43 | 307.94 |
| Current other receivables | 33.88 | 5.00 | 5.00 | 5.00 | 0.45 |
| Short term receivables total | 26 838.70 | 15 555.81 | 16 611.99 | 15 031.02 | 21 273.34 |
| Cash and bank deposits | 16 707.48 | 37 071.44 | 12 819.10 | 11 856.38 | 13 621.72 |
| Cash and cash equivalents | 16 707.48 | 37 071.44 | 12 819.10 | 11 856.38 | 13 621.72 |
| Balance sheet total (assets) | 45 414.13 | 54 257.98 | 30 978.57 | 31 324.86 | 38 579.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Retained earnings | 17 272.43 | 18 481.72 | 19 554.94 | 19 856.94 | 16 784.49 |
| Profit of the financial year | 1 209.28 | 1 073.23 | 302.00 | -3 072.46 | -2 923.58 |
| Shareholders equity total | 19 041.72 | 20 114.94 | 20 416.94 | 17 344.49 | 14 420.90 |
| Non-current owed to group member | 291.24 | ||||
| Non-current deferred tax liabilities | 1 613.06 | ||||
| Non-current liabilities total | 1 613.06 | 291.24 | |||
| Current trade creditors | 0.74 | 1 246.20 | |||
| Current owed to group member | 1 328.44 | 12 724.39 | 1 424.92 | 2 271.97 | 8 950.77 |
| Other non-interest bearing current liabilities | 23 430.91 | 21 418.64 | 9 135.97 | 11 417.16 | 13 961.51 |
| Current liabilities total | 24 759.35 | 34 143.03 | 10 561.63 | 13 689.13 | 24 158.47 |
| Balance sheet total (liabilities) | 45 414.13 | 54 257.98 | 30 978.57 | 31 324.86 | 38 579.38 |
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