Robert C. Spies Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 42028142
Bryghuspladsen 8, 1473 København K
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 812.753 180.13-1 867.41
EBIT- 812.753 180.13-1 867.41
Other financial income5.55
Other financial expenses-13.79-30.56-9.09
Pre-tax profit- 826.543 149.57-1 870.95
Income taxes- 519.40405.69
Net earnings- 826.542 630.18-1 465.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total14.02
Long term receivables total
Advance payments10.03
Inventories total10.03
Current trade debtors1 614.35894.00
Prepayments and accrued income738.56
Current other receivables16.9414.32119.74
Current deferred tax assets403.56
Short term receivables total16.942 367.231 417.30
Cash and bank deposits366.232 276.421 145.74
Cash and cash equivalents366.232 276.421 145.74
Balance sheet total (assets)397.194 643.652 573.07

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 826.541 803.64
Profit of the financial year- 826.542 630.18-1 465.26
Shareholders equity total- 786.541 843.64378.38
Non-current owed to group member1 137.78
Non-current liabilities total1 137.78
Current trade creditors15.96129.30
Current owed to group member1 246.771 651.78
Short-term deferred tax liabilities542.25
Other non-interest bearing current liabilities30.00143.13542.92
Accruals and deferred income738.56
Current liabilities total45.962 800.012 194.69
Balance sheet total (liabilities)397.194 643.652 573.07
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