SPILD AF TID ApS — Credit Rating and Financial Key Figures
CVR number: 25575075
Drejervej 25, 2400 København NV
info@spildaftid.dk
www.spildaftid.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.00 | 7.05 | ||
| EBIT | -4.00 | 7.05 | ||
| Other financial income | 0.00 | |||
| Other financial expenses | -4.52 | -4.58 | -2.44 | -4.25 |
| Net income from associates (fin.) | -9.13 | -5.23 | -7.45 | -2.29 |
| Pre-tax profit | -16.47 | -9.81 | -9.89 | 0.51 |
| Net earnings | -16.47 | -9.81 | -9.89 | 0.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.91 | 35.68 | 28.23 | 25.94 |
| Investments total | 179.63 | 176.29 | 168.84 | 166.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 56.53 | 36.13 | ||
| Prepayments and accrued income | 127.98 | 129.91 | ||
| Current other receivables | 0.96 | 91.84 | 0.00 | 4.00 |
| Current deferred tax assets | 4.00 | 4.00 | ||
| Short term receivables total | 0.96 | 95.84 | 188.52 | 170.04 |
| Cash and bank deposits | 28.79 | 2.43 | 7.85 | 31.68 |
| Cash and cash equivalents | 28.79 | 2.43 | 7.85 | 31.68 |
| Balance sheet total (assets) | 209.38 | 274.56 | 365.20 | 368.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 45.04 | -47.42 | -57.23 | -67.12 |
| Profit of the financial year | -16.47 | -9.81 | -9.89 | 0.51 |
| Shareholders equity total | 78.58 | 68.77 | 58.88 | 59.39 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.89 | 12.73 | ||
| Current owed to group member | 40.12 | 73.96 | 62.26 | 30.59 |
| Short-term deferred tax liabilities | 17.38 | |||
| Other non-interest bearing current liabilities | 73.31 | 131.83 | 236.17 | 265.55 |
| Current liabilities total | 130.81 | 205.79 | 306.32 | 308.87 |
| Balance sheet total (liabilities) | 209.38 | 274.56 | 365.20 | 368.26 |
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