Robert C. Spies Nordics ApS — Credit Rating and Financial Key Figures
CVR number: 42028142
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 812.75 | 3 180.13 | -1 867.41 | 3 691.94 |
| EBIT | - 812.75 | 3 180.13 | -1 867.41 | 3 691.94 |
| Other financial income | 5.55 | 6.63 | ||
| Other financial expenses | -13.79 | -30.56 | -9.09 | -37.53 |
| Pre-tax profit | - 826.54 | 3 149.57 | -1 870.95 | 3 661.05 |
| Income taxes | - 519.40 | 405.69 | - 806.52 | |
| Net earnings | - 826.54 | 2 630.18 | -1 465.26 | 2 854.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 14.02 | |||
| Long term receivables total | ||||
| Advance payments | 10.03 | 12.22 | ||
| Inventories total | 10.03 | 12.22 | ||
| Current trade debtors | 1 614.35 | 894.00 | ||
| Prepayments and accrued income | 738.56 | |||
| Current other receivables | 16.94 | 14.32 | 119.74 | 45.57 |
| Current deferred tax assets | 403.56 | |||
| Short term receivables total | 16.94 | 2 367.23 | 1 417.30 | 45.57 |
| Cash and bank deposits | 366.23 | 2 276.42 | 1 145.74 | 4 167.11 |
| Cash and cash equivalents | 366.23 | 2 276.42 | 1 145.74 | 4 167.11 |
| Balance sheet total (assets) | 397.19 | 4 643.65 | 2 573.07 | 4 224.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 826.54 | 1 803.64 | 338.38 | |
| Profit of the financial year | - 826.54 | 2 630.18 | -1 465.26 | 2 854.53 |
| Shareholders equity total | - 786.54 | 1 843.64 | 378.38 | 3 232.91 |
| Non-current owed to group member | 1 137.78 | |||
| Non-current liabilities total | 1 137.78 | |||
| Current trade creditors | 15.96 | 129.30 | 4.00 | |
| Current owed to group member | 1 246.77 | 1 651.78 | ||
| Short-term deferred tax liabilities | 542.25 | 274.95 | ||
| Other non-interest bearing current liabilities | 30.00 | 143.13 | 542.92 | 713.04 |
| Accruals and deferred income | 738.56 | |||
| Current liabilities total | 45.96 | 2 800.01 | 2 194.69 | 992.00 |
| Balance sheet total (liabilities) | 397.19 | 4 643.65 | 2 573.07 | 4 224.90 |
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