Spanggaard Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38385321
Tyttebærvej 12, Hald-Tostrup 9500 Hobro
info@ssinvest.dk
tel: 40620465
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.21 | -1 190.70 | 287.20 | 563.14 | 41.45 |
| Other operating expenses | -60.00 | ||||
| EBIT | 49.21 | -1 190.70 | 287.20 | 503.14 | 41.45 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -40.26 | -29.98 | -13.02 | -11.54 | -0.19 |
| Pre-tax profit | 8.96 | -1 220.68 | 274.18 | 491.63 | 41.29 |
| Income taxes | 3.33 | 268.55 | -60.33 | - 108.15 | -9.11 |
| Net earnings | 12.29 | - 952.13 | 213.84 | 383.48 | 32.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 865.37 | 648.79 | |||
| Inventories total | 1 865.37 | 648.79 | |||
| Current trade debtors | 937.50 | ||||
| Current amounts owed by group member comp. | 27.04 | 55.30 | 205.00 | 35.69 | |
| Current other receivables | 21.76 | 34.02 | 275.48 | 133.00 | 134.88 |
| Current deferred tax assets | 39.60 | 305.27 | 103.42 | ||
| Short term receivables total | 88.40 | 394.59 | 583.90 | 1 106.19 | 134.88 |
| Cash and bank deposits | 91.36 | 1.18 | |||
| Cash and cash equivalents | 91.36 | 1.18 | |||
| Balance sheet total (assets) | 1 953.77 | 1 043.37 | 583.90 | 1 197.55 | 136.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.21 | -91.92 | -1 044.05 | - 830.20 | 34.76 |
| Profit of the financial year | 12.29 | - 952.13 | 213.84 | 383.48 | 32.18 |
| Shareholders equity total | -41.92 | - 994.05 | - 780.21 | - 396.73 | 116.94 |
| Non-current other liabilities | 500.00 | ||||
| Non-current deferred tax liabilities | 500.00 | 500.00 | |||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | ||
| Current loans from credit institutions | 157.41 | 299.81 | 414.14 | ||
| Current trade creditors | 10.00 | 376.06 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 627.40 | 343.19 | 1.86 | ||
| Current owed to group member | 628.39 | 508.14 | 427.05 | 745.13 | |
| Short-term deferred tax liabilities | 108.15 | 9.11 | |||
| Other non-interest bearing current liabilities | 572.48 | 10.22 | 11.06 | 231.00 | 0.00 |
| Current liabilities total | 1 995.68 | 1 537.42 | 864.11 | 1 094.28 | 19.11 |
| Balance sheet total (liabilities) | 1 953.77 | 1 043.37 | 583.90 | 1 197.55 | 136.05 |
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