SPIGRO ApS — Credit Rating and Financial Key Figures
CVR number: 25796942
Radbyvej 26, Nørre Søby 5792 Årslev
spile68@gmail.com
tel: 30531444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 648.33 | 214.87 | -51.97 | -76.00 | -61.81 |
| Employee benefit expenses | -1 273.20 | -48.03 | |||
| Total depreciation | -3.95 | -3.56 | |||
| EBIT | 3 375.13 | 166.84 | -51.97 | -79.95 | -65.36 |
| Other financial income | 1.21 | 2.68 | 44.08 | 437.87 | 145.41 |
| Other financial expenses | -2.88 | -5.81 | -54.50 | -1.00 | - 218.94 |
| Pre-tax profit | 3 373.46 | 163.71 | -62.39 | 356.92 | - 138.89 |
| Income taxes | - 370.58 | -0.33 | -49.80 | 29.73 | |
| Net earnings | 3 002.88 | 163.38 | -62.39 | 307.13 | - 109.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 509.37 | ||||
| Buildings | 34.42 | ||||
| Machinery and equipment | 39.50 | 35.55 | 32.00 | ||
| Tangible assets total | 5 543.79 | 39.50 | 35.55 | 32.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 685.00 | ||||
| Prepayments and accrued income | 6.37 | ||||
| Current other receivables | 137.54 | 5.74 | 14.64 | 1.58 | |
| Current deferred tax assets | 7.38 | 61.63 | 81.63 | 87.34 | |
| Short term receivables total | 828.90 | 13.12 | 76.28 | 83.22 | 87.34 |
| Other current investments | 3 877.81 | 4 255.79 | 3 839.57 | ||
| Cash and bank deposits | 53.87 | 5 288.65 | 959.55 | 604.09 | 601.94 |
| Cash and cash equivalents | 53.87 | 5 288.65 | 4 837.36 | 4 859.89 | 4 441.51 |
| Balance sheet total (assets) | 6 426.56 | 5 301.76 | 4 953.14 | 4 978.65 | 4 560.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.50 | 320.50 | 320.50 | 320.50 | 320.50 |
| Shares repurchased | 282.50 | 286.00 | 294.50 | 305.00 | 337.50 |
| Retained earnings | 1 783.63 | 4 500.52 | 4 369.40 | 4 002.00 | 3 971.63 |
| Profit of the financial year | 3 002.88 | 163.38 | -62.39 | 307.13 | - 109.16 |
| Shareholders equity total | 5 389.52 | 5 270.40 | 4 922.00 | 4 934.63 | 4 520.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | 3.85 | |||
| Current trade creditors | 77.50 | 30.00 | 30.00 | 37.00 | 37.00 |
| Short-term deferred tax liabilities | 398.09 | 3.17 | 3.17 | ||
| Other non-interest bearing current liabilities | 555.71 | 1.36 | 0.20 | ||
| Accruals and deferred income | 5.73 | ||||
| Current liabilities total | 1 037.04 | 31.37 | 31.13 | 44.02 | 40.38 |
| Balance sheet total (liabilities) | 6 426.56 | 5 301.76 | 4 953.14 | 4 978.65 | 4 560.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.