SPANGVAD ApS — Credit Rating and Financial Key Figures
CVR number: 29825599
Hjordalsvej 15 C, 9530 Støvring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.00 | -55.00 | -39.00 | -12.00 | -12.36 |
| EBIT | -52.00 | -55.00 | -39.00 | -12.00 | -12.36 |
| Other financial income | 402.00 | 675.00 | 143.00 | 819.00 | 78.48 |
| Other financial expenses | -2.00 | -2.00 | - 332.00 | -27.80 | |
| Pre-tax profit | 348.00 | 618.00 | - 228.00 | 807.00 | 38.32 |
| Income taxes | -77.00 | - 136.00 | 50.00 | - 178.00 | -9.99 |
| Net earnings | 271.00 | 482.00 | - 178.00 | 629.00 | 28.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 82.00 | 27.37 | ||
| Short term receivables total | 9.00 | 82.00 | 27.37 | ||
| Other current investments | 6 111.00 | 5 550.00 | 5 209.00 | 5 938.00 | 4 888.71 |
| Cash and bank deposits | 21.00 | 17.00 | 49.00 | 55.00 | 23.23 |
| Cash and cash equivalents | 6 132.00 | 5 567.00 | 5 258.00 | 5 993.00 | 4 911.94 |
| Balance sheet total (assets) | 6 132.00 | 5 576.00 | 5 340.00 | 5 993.00 | 4 939.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 57.00 | 59.00 | 1 000.00 | 67.50 |
| Retained earnings | 5 189.00 | 4 903.00 | 5 326.00 | 4 148.00 | 4 709.99 |
| Profit of the financial year | 271.00 | 482.00 | - 178.00 | 629.00 | 28.34 |
| Shareholders equity total | 6 085.00 | 5 567.00 | 5 332.00 | 5 902.00 | 4 930.82 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.00 | 82.00 | |||
| Other non-interest bearing current liabilities | 9.00 | 9.00 | 8.00 | 9.00 | 8.49 |
| Current liabilities total | 47.00 | 9.00 | 8.00 | 91.00 | 8.49 |
| Balance sheet total (liabilities) | 6 132.00 | 5 576.00 | 5 340.00 | 5 993.00 | 4 939.31 |
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