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SpenglerFox Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42187275
Rosenørns Alle 31, 1970 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 006.58 | 3 529.07 | 2 827.97 | 1 456.70 |
| Employee benefit expenses | -2 011.05 | -1 526.84 | -1 047.23 | -1 023.02 |
| EBIT | 2 995.53 | 2 002.23 | 1 780.74 | 433.68 |
| Pre-tax profit | 2 995.53 | 2 002.23 | 1 780.74 | 433.68 |
| Income taxes | - 659.02 | - 440.48 | - 391.75 | -95.63 |
| Net earnings | 2 336.51 | 1 561.75 | 1 388.99 | 338.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 602.10 | 65.32 | 180.05 | 271.50 |
| Current amounts owed by group member comp. | 7 620.97 | 12 960.96 | 18 303.22 | 23 276.74 |
| Current other receivables | -8.06 | 247.11 | 229.84 | 229.84 |
| Current deferred tax assets | 31.40 | 82.37 | ||
| Short term receivables total | 8 246.41 | 13 273.39 | 18 713.10 | 23 860.46 |
| Balance sheet total (assets) | 8 246.41 | 13 273.39 | 18 713.10 | 23 860.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 111.32 | 2 225.18 | 3 786.93 | 5 175.92 |
| Profit of the financial year | 2 336.51 | 1 561.75 | 1 388.99 | 338.04 |
| Shareholders equity total | 2 265.18 | 3 826.93 | 5 215.92 | 5 553.96 |
| Non-current deferred tax liabilities | 627.62 | 440.48 | 391.75 | |
| Non-current liabilities total | 627.62 | 440.48 | 391.75 | |
| Current trade creditors | 53.60 | 7.50 | 176.34 | |
| Current owed to group member | 3 910.51 | 7 670.61 | 11 401.21 | 16 747.39 |
| Short-term deferred tax liabilities | 627.62 | 440.48 | 391.75 | |
| Other non-interest bearing current liabilities | 1 389.51 | 707.75 | 1 256.24 | 991.02 |
| Current liabilities total | 5 353.61 | 9 005.98 | 13 105.43 | 18 306.49 |
| Balance sheet total (liabilities) | 8 246.41 | 13 273.39 | 18 713.10 | 23 860.46 |
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