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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 838.63 | 3 073.06 | 1 749.94 | 1 535.53 | 3 200.95 |
| Employee benefit expenses | -1 604.82 | -2 342.71 | -1 300.16 | -1 510.41 | -3 182.63 |
| Total depreciation | -6.10 | -6.10 | -6.09 | ||
| EBIT | 227.72 | 724.26 | 443.68 | 25.12 | 18.32 |
| Other financial income | 0.21 | 1.58 | 10.59 | 501.39 | 0.99 |
| Other financial expenses | -69.99 | - 321.19 | -1 026.79 | - 816.89 | -1 035.15 |
| Pre-tax profit | 157.93 | 404.64 | - 572.51 | - 290.38 | -1 015.84 |
| Income taxes | -34.74 | -54.53 | 91.42 | 63.11 | - 188.69 |
| Net earnings | 123.19 | 350.11 | - 481.09 | - 227.27 | -1 204.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.19 | 6.09 | |||
| Tangible assets total | 12.19 | 6.09 | |||
| Investments total | 36.45 | 10.30 | 10.30 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.21 | 53.86 | 62.81 | ||
| Current amounts owed by group member comp. | 2 700.43 | 13 390.57 | 14 639.67 | 15 167.41 | 14 208.07 |
| Prepayments and accrued income | 5.50 | ||||
| Current other receivables | 13.00 | 13.37 | 108.98 | 11.86 | 21.31 |
| Current deferred tax assets | 131.57 | 208.69 | 20.00 | ||
| Short term receivables total | 2 737.63 | 13 403.94 | 14 880.22 | 15 441.83 | 14 317.69 |
| Cash and bank deposits | 7 463.82 | 1 991.69 | 282.69 | 330.16 | 449.35 |
| Cash and cash equivalents | 7 463.82 | 1 991.69 | 282.69 | 330.16 | 449.35 |
| Balance sheet total (assets) | 10 250.10 | 15 412.03 | 15 173.22 | 15 781.99 | 14 777.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 94.71 | 94.71 | 94.71 | 94.71 |
| Share premium account | 2 450.00 | 4 518.27 | 4 518.27 | 4 518.27 | 4 518.27 |
| Retained earnings | 48.49 | 171.67 | 521.78 | 40.69 | - 186.58 |
| Profit of the financial year | 123.19 | 350.11 | - 481.09 | - 227.27 | -1 204.53 |
| Shareholders equity total | 2 674.17 | 5 134.76 | 4 653.67 | 4 426.40 | 3 221.87 |
| Provisions | 7 361.03 | 9 738.27 | 10 213.89 | ||
| Non-current loans from credit institutions | 7 361.03 | 9 738.27 | 10 213.89 | 11 022.91 | 5 428.34 |
| Non-current liabilities total | 7 361.03 | 9 738.27 | 10 213.89 | 11 022.91 | 5 428.34 |
| Current loans from credit institutions | 5 700.01 | ||||
| Current trade creditors | 2.50 | 258.70 | 33.83 | 105.61 | 114.22 |
| Short-term deferred tax liabilities | 34.74 | 52.53 | |||
| Other non-interest bearing current liabilities | 177.64 | 227.77 | 271.83 | 227.06 | 312.59 |
| Current liabilities total | 214.89 | 539.01 | 305.66 | 332.68 | 6 126.82 |
| Balance sheet total (liabilities) | 17 611.13 | 25 150.30 | 25 387.10 | 15 781.99 | 14 777.04 |
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