spiio ApS — Credit Rating and Financial Key Figures
CVR number: 36727829
Guldsmedgade 20, 8000 Aarhus C
contact@spiio.com
tel: 25111686
www.spiio.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 858.85 | 1 838.63 | 3 073.06 | 1 749.94 | 1 494.77 |
| Employee benefit expenses | - 833.17 | -1 604.82 | -2 342.71 | -1 300.16 | -1 469.65 |
| Total depreciation | -6.10 | -6.10 | -6.09 | ||
| EBIT | 25.68 | 227.72 | 724.26 | 443.68 | 25.13 |
| Other financial income | 0.19 | 0.21 | 1.58 | 10.59 | 522.36 |
| Other financial expenses | -8.95 | -69.99 | - 321.19 | -1 026.79 | - 837.86 |
| Pre-tax profit | 16.92 | 157.93 | 404.64 | - 572.51 | - 290.38 |
| Income taxes | -3.72 | -34.74 | -54.53 | 91.42 | 63.11 |
| Net earnings | 13.19 | 123.19 | 350.11 | - 481.09 | - 227.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.19 | 6.09 | |||
| Tangible assets total | 12.19 | 6.09 | |||
| Investments total | 27.45 | 36.45 | 10.30 | 10.30 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 334.88 | 24.21 | 53.86 | ||
| Current amounts owed by group member comp. | 1 182.18 | 2 700.43 | 13 390.57 | 14 639.67 | 15 153.91 |
| Current other receivables | 17.00 | 13.00 | 13.37 | 108.98 | 25.46 |
| Current deferred tax assets | 131.57 | 208.69 | |||
| Short term receivables total | 1 534.06 | 2 737.63 | 13 403.94 | 14 880.22 | 15 441.93 |
| Cash and bank deposits | 7 463.82 | 1 991.69 | 282.69 | 330.16 | |
| Cash and cash equivalents | 7 463.82 | 1 991.69 | 282.69 | 330.16 | |
| Balance sheet total (assets) | 1 561.51 | 10 250.10 | 15 412.03 | 15 173.22 | 15 782.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 52.50 | 94.71 | 94.71 | 94.71 |
| Share premium account | 2 450.00 | 4 518.27 | 4 518.27 | 4 518.27 | |
| Retained earnings | 35.29 | 48.49 | 171.67 | 521.78 | 40.69 |
| Profit of the financial year | 13.19 | 123.19 | 350.11 | - 481.09 | - 227.27 |
| Shareholders equity total | 50.99 | 2 674.17 | 5 134.76 | 4 653.67 | 4 426.40 |
| Provisions | 7 361.03 | 9 738.27 | 10 213.89 | 11 022.91 | |
| Non-current loans from credit institutions | 7 361.03 | 9 738.27 | 10 213.89 | 11 022.91 | |
| Non-current liabilities total | 7 361.03 | 9 738.27 | 10 213.89 | 11 022.91 | |
| Current loans from credit institutions | 3.95 | ||||
| Current trade creditors | 0.37 | 2.50 | 258.70 | 33.83 | 105.61 |
| Current owed to participating | 51.76 | ||||
| Current owed to group member | 1 376.50 | ||||
| Short-term deferred tax liabilities | 4.33 | 34.74 | 52.53 | ||
| Other non-interest bearing current liabilities | 73.61 | 177.64 | 227.77 | 271.83 | 227.16 |
| Current liabilities total | 1 510.52 | 214.89 | 539.01 | 305.66 | 332.78 |
| Balance sheet total (liabilities) | 1 561.51 | 17 611.13 | 25 150.30 | 25 387.10 | 26 805.00 |
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