Spoingly ApS — Credit Rating and Financial Key Figures
CVR number: 38259849
Blågårdsgade 31 C, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -6.60 | -26.62 | -14.88 | -11.56 |
| EBIT | -10.30 | -6.60 | -26.62 | -14.88 | -11.56 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.02 | -0.24 | -0.03 | ||
| Net income from associates (fin.) | 300.00 | ||||
| Pre-tax profit | 289.68 | -6.60 | -26.86 | -14.90 | -11.51 |
| Income taxes | -10.51 | 1.45 | 5.90 | 3.31 | 2.56 |
| Net earnings | 279.17 | -5.15 | -20.97 | -11.59 | -8.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current loans receivable | 40.02 | ||||
| Long term receivables total | 40.02 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.22 | 157.63 | 137.77 | 125.90 | 117.33 |
| Current deferred tax assets | 2.27 | 29.72 | 25.59 | 20.87 | 15.40 |
| Short term receivables total | 189.49 | 187.35 | 163.36 | 146.76 | 132.73 |
| Cash and bank deposits | 99.68 | 96.67 | 111.64 | 116.65 | 121.73 |
| Cash and cash equivalents | 99.68 | 96.67 | 111.64 | 116.65 | 121.73 |
| Balance sheet total (assets) | 294.17 | 289.02 | 280.00 | 268.41 | 299.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -35.63 | 243.55 | 238.40 | 217.43 | 205.84 |
| Profit of the financial year | 279.17 | -5.15 | -20.97 | -11.59 | -8.95 |
| Shareholders equity total | 283.55 | 278.40 | 257.43 | 245.84 | 236.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.63 | 0.63 | 12.57 | 12.57 | 52.59 |
| Current liabilities total | 10.63 | 10.63 | 22.57 | 22.57 | 62.59 |
| Balance sheet total (liabilities) | 294.17 | 289.02 | 280.00 | 268.41 | 299.49 |
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