SPINDEROKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 35245367
Strøget 64, 7430 Ikast
tel: 97153160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.28 | 435.91 | 565.71 | 683.56 | 711.68 |
| Wages and salaries | - 520.64 | - 522.39 | - 744.33 | - 722.59 | - 657.65 |
| Social security expenses | -38.33 | -39.99 | -59.41 | -41.52 | -61.77 |
| EBIT | -65.68 | - 126.47 | - 238.04 | -80.54 | -7.74 |
| Other financial income | 113.22 | 155.74 | 111.80 | 79.68 | |
| Other financial expenses | -1.79 | -0.59 | -1.14 | -3.68 | -3.08 |
| Pre-tax profit | -67.47 | -13.84 | -83.44 | 27.57 | 68.86 |
| Income taxes | 0.00 | ||||
| Net earnings | -67.47 | -13.83 | -83.44 | 27.57 | 68.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 14.71 | 54.05 | 33.90 | 68.62 | |
| Current other receivables | 28.75 | 28.75 | 28.75 | 44.22 | 28.75 |
| Short term receivables total | 28.75 | 43.46 | 82.79 | 78.12 | 97.37 |
| Cash and bank deposits | 84.19 | 104.27 | 34.91 | 104.95 | 158.72 |
| Cash and cash equivalents | 84.19 | 104.27 | 34.91 | 104.95 | 158.72 |
| Balance sheet total (assets) | 162.93 | 197.72 | 167.71 | 233.07 | 306.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.11 | -1.36 | -15.19 | -98.63 | -71.06 |
| Profit of the financial year | -67.47 | -13.83 | -83.44 | 27.57 | 68.86 |
| Shareholders equity total | 78.64 | 64.81 | -18.63 | 8.94 | 77.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 84.29 | 132.91 | 186.34 | 224.13 | 228.29 |
| Current liabilities total | 84.29 | 132.91 | 186.34 | 224.13 | 228.29 |
| Balance sheet total (liabilities) | 162.93 | 197.72 | 167.71 | 233.07 | 306.09 |
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