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SPANGVAD ApS — Credit Rating and Financial Key Figures
CVR number: 29825599
Hjordalsvej 15 C, 9530 Støvring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.00 | -39.00 | -12.00 | -12.00 | -13.07 |
| EBIT | -55.00 | -39.00 | -12.00 | -12.00 | -13.07 |
| Other financial income | 675.00 | 143.00 | 819.00 | 78.00 | 130.79 |
| Other financial expenses | -2.00 | - 332.00 | -28.00 | - 224.04 | |
| Pre-tax profit | 618.00 | - 228.00 | 807.00 | 38.00 | - 106.32 |
| Income taxes | - 136.00 | 50.00 | - 178.00 | -10.00 | |
| Net earnings | 482.00 | - 178.00 | 629.00 | 28.00 | - 106.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 9.00 | 82.00 | 27.00 | 56.48 | |
| Short term receivables total | 9.00 | 82.00 | 27.00 | 56.48 | |
| Other current investments | 5 550.00 | 5 209.00 | 5 938.00 | 4 889.00 | 4 624.96 |
| Cash and bank deposits | 17.00 | 49.00 | 55.00 | 24.00 | 83.95 |
| Cash and cash equivalents | 5 567.00 | 5 258.00 | 5 993.00 | 4 913.00 | 4 708.92 |
| Balance sheet total (assets) | 5 576.00 | 5 340.00 | 5 993.00 | 4 940.00 | 4 765.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 59.00 | 1 000.00 | 68.00 | |
| Retained earnings | 4 903.00 | 5 326.00 | 4 148.00 | 4 710.00 | 4 738.32 |
| Profit of the financial year | 482.00 | - 178.00 | 629.00 | 28.00 | - 106.32 |
| Shareholders equity total | 5 567.00 | 5 332.00 | 5 902.00 | 4 931.00 | 4 757.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 82.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 8.00 | 9.00 | 9.00 | 8.39 |
| Current liabilities total | 9.00 | 8.00 | 91.00 | 9.00 | 8.39 |
| Balance sheet total (liabilities) | 5 576.00 | 5 340.00 | 5 993.00 | 4 940.00 | 4 765.40 |
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