SPINOFF ApS — Credit Rating and Financial Key Figures
CVR number: 35397604
Stengade 51 B, 3000 Helsingør
tmh@spinoff.nu
tel: 70207151
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 606.15 | 1 608.12 | 1 572.04 | 1 402.15 | 1 256.67 |
| Employee benefit expenses | - 544.35 | - 599.97 | - 619.55 | - 610.26 | - 580.44 |
| Total depreciation | -43.62 | -53.54 | -40.00 | - 120.00 | - 120.00 |
| EBIT | 18.18 | 954.61 | 912.49 | 671.89 | 556.23 |
| Other financial income | 0.09 | 0.50 | 3.09 | ||
| Other financial expenses | -3.96 | -5.08 | -10.13 | -22.68 | -7.35 |
| Pre-tax profit | 14.23 | 949.53 | 902.44 | 649.71 | 551.97 |
| Income taxes | -3.49 | - 208.05 | - 198.53 | - 142.92 | - 121.55 |
| Net earnings | 10.74 | 741.48 | 703.91 | 506.79 | 430.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.54 | 560.00 | 520.00 | 400.00 | 280.00 |
| Tangible assets total | 13.54 | 560.00 | 520.00 | 400.00 | 280.00 |
| Investments total | 14.58 | 6.17 | 9.30 | 9.30 | 9.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.62 | 120.30 | 127.57 | 66.98 | 471.60 |
| Current amounts owed by group member comp. | 627.84 | 612.18 | 610.55 | 463.34 | |
| Current other receivables | 5.45 | 14.02 | 15.31 | 20.05 | 69.73 |
| Current deferred tax assets | 15.00 | ||||
| Short term receivables total | 678.91 | 746.50 | 753.43 | 550.36 | 541.34 |
| Cash and bank deposits | 651.68 | 1 093.51 | 1 968.97 | 2 678.92 | 2 095.01 |
| Cash and cash equivalents | 651.68 | 1 093.51 | 1 968.97 | 2 678.92 | 2 095.01 |
| Balance sheet total (assets) | 1 358.72 | 2 406.18 | 3 251.69 | 3 638.58 | 2 925.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 800.00 | 400.00 | |||
| Retained earnings | 1 067.72 | 1 078.45 | 1 819.94 | - 276.15 | - 169.37 |
| Profit of the financial year | 10.74 | 741.48 | 703.91 | 506.79 | 430.43 |
| Shareholders equity total | 1 158.45 | 1 899.94 | 2 603.85 | 3 110.63 | 741.06 |
| Provisions | 26.37 | 41.78 | 33.54 | 20.75 | |
| Non-current deferred tax liabilities | 6.49 | 166.67 | 183.13 | 151.16 | 134.33 |
| Non-current liabilities total | 6.49 | 166.67 | 183.13 | 151.16 | 134.33 |
| Current trade creditors | 39.90 | 149.02 | 11.55 | 55.34 | 30.58 |
| Current owed to participating | 48.12 | 83.30 | 139.31 | 172.06 | |
| Current owed to group member | 1 614.66 | ||||
| Short-term deferred tax liabilities | 20.39 | 6.49 | 166.67 | 151.16 | |
| Other non-interest bearing current liabilities | 133.48 | 109.57 | 161.41 | 148.60 | 61.04 |
| Current liabilities total | 193.77 | 313.20 | 422.94 | 343.25 | 2 029.49 |
| Balance sheet total (liabilities) | 1 358.72 | 2 406.18 | 3 251.69 | 3 638.58 | 2 925.64 |
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