SPICA M ApS — Credit Rating and Financial Key Figures
CVR number: 34587744
Estlandsgade 1, 9000 Aalborg
mh@spicam.dk
tel: 27212346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 196.74 | |||
| External services | -26.22 | -3.83 | -2.91 | -1.44 |
| Gross profit | 170.52 | -3.83 | -2.91 | -1.44 |
| Employee benefit expenses | - 164.53 | |||
| EBIT | 5.99 | -3.83 | -2.91 | -1.44 |
| Other financial expenses | -0.24 | 0.07 | -8.62 | |
| Pre-tax profit | 5.74 | -3.76 | -2.91 | -10.06 |
| Income taxes | -1.15 | 0.83 | -53.87 | |
| Net earnings | 4.59 | -2.94 | -56.78 | -10.06 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.02 | 1.44 | |
| Current deferred tax assets | 54.70 | 53.87 | |
| Short term receivables total | 54.70 | 54.89 | 1.44 |
| Cash and bank deposits | 39.71 | 4.10 | 0.11 |
| Cash and cash equivalents | 39.71 | 4.10 | 0.11 |
| Balance sheet total (assets) | 94.41 | 58.98 | 1.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 201.80 | - 191.33 | - 194.27 | - 251.15 | - 261.21 |
| Profit of the financial year | 4.59 | -2.94 | -56.78 | -10.06 | |
| Shareholders equity total | - 117.20 | - 114.27 | - 171.05 | - 181.21 | - 181.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.43 | ||||
| Other non-interest bearing current liabilities | 209.18 | 173.25 | 172.60 | 181.21 | 181.21 |
| Current liabilities total | 211.61 | 173.25 | 172.60 | 181.21 | 181.21 |
| Balance sheet total (liabilities) | 94.41 | 58.98 | 1.55 |
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