Spangs Rådgivning IVS — Credit Rating and Financial Key Figures
CVR number: 37116483
Ligustervangen 18, 3450 Allerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 336.44 | 402.34 | 384.34 | 213.78 | 56.47 |
| External services | -57.43 | -66.42 | -68.93 | -38.32 | -15.54 |
| Gross profit | 279.01 | 335.92 | 315.41 | 175.47 | 40.94 |
| Employee benefit expenses | - 277.42 | - 335.52 | - 290.55 | - 199.23 | -50.88 |
| EBIT | 1.58 | 0.40 | 24.87 | -23.76 | -9.95 |
| Other financial expenses | -2.23 | -1.16 | -5.06 | -1.04 | -0.02 |
| Pre-tax profit | -0.64 | -0.76 | 19.81 | -24.80 | -9.97 |
| Income taxes | -4.05 | ||||
| Net earnings | -0.64 | -0.76 | 15.76 | -24.80 | -9.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.89 | 26.12 | 27.26 | 5.64 | |
| Current other receivables | 33.08 | ||||
| Short term receivables total | 14.89 | 26.12 | 60.34 | 5.64 | |
| Cash and bank deposits | 20.62 | 24.79 | 13.21 | 8.92 | 0.04 |
| Cash and cash equivalents | 20.62 | 24.79 | 13.21 | 8.92 | 0.04 |
| Balance sheet total (assets) | 35.52 | 50.90 | 73.55 | 14.56 | 0.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 23.48 | -1.32 | |||
| Retained earnings | 5.07 | 4.43 | 3.67 | ||
| Profit of the financial year | -0.64 | -0.76 | 15.76 | -24.80 | -9.97 |
| Shareholders equity total | 4.43 | 3.67 | 19.43 | -1.32 | -11.29 |
| Non-current deferred tax liabilities | 4.05 | ||||
| Non-current liabilities total | 4.05 | ||||
| Current trade creditors | 3.44 | 12.58 | 9.11 | -0.02 | 11.42 |
| Other non-interest bearing current liabilities | 27.65 | 34.65 | 40.95 | 15.90 | -0.08 |
| Current liabilities total | 31.09 | 47.23 | 50.07 | 15.89 | 11.33 |
| Balance sheet total (liabilities) | 35.52 | 50.90 | 73.55 | 14.56 | 0.04 |
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