Spakt Minds IvS — Credit Rating and Financial Key Figures
CVR number: 39784327
Emiliedalsvej 95, 8270 Højbjerg
we@spakt.com
tel: 29928350
www.spakt.com
Income statement (kDKK)
2019 | 2020 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 795 839.17 | 352.62 |
Wages and salaries | - 732.95 | - 320.20 |
Social security expenses | -42.92 | -24.39 |
Total depreciation | -13.91 | -13.91 |
EBIT | 6.07 | -5.88 |
Other financial expenses | -1.05 | -1.31 |
Pre-tax profit | 5.01 | -7.19 |
Income taxes | -8.73 | 0.17 |
Net earnings | -3.71 | -7.02 |
Assets (kDKK)
2019 | 2020 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 19.47 | 5.56 |
Tangible assets total | 19.47 | 5.56 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 8.21 | |
Current other receivables | 1.43 | |
Current deferred tax assets | 1.22 | 2.91 |
Short term receivables total | 2.65 | 11.12 |
Cash and bank deposits | 62.95 | 75.34 |
Cash and cash equivalents | 62.95 | 75.34 |
Balance sheet total (assets) | 85.07 | 92.02 |
Equity and liabilities (kDKK)
2019 | 2020 | |
---|---|---|
Share capital | 0.30 | 0.30 |
Retained earnings | -3.71 | |
Profit of the financial year | -3.71 | -7.02 |
Shareholders equity total | -3.41 | -10.44 |
Non-current liabilities total | ||
Current trade creditors | 11.06 | |
Current owed to participating | 16.90 | 26.22 |
Short-term deferred tax liabilities | 9.95 | 1.52 |
Other non-interest bearing current liabilities | 50.57 | 74.72 |
Current liabilities total | 88.48 | 102.46 |
Balance sheet total (liabilities) | 85.07 | 92.02 |
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