Spang og Labæk Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 43004379
Håndværkerbyen 19 A, 2670 Greve
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 594.00 | 2 041.10 |
| Employee benefit expenses | - 476.00 | -1 881.33 |
| Total depreciation | -6.00 | -23.00 |
| EBIT | 112.00 | 136.77 |
| Other financial income | 1.39 | |
| Other financial expenses | -5.00 | -3.23 |
| Pre-tax profit | 107.00 | 134.92 |
| Income taxes | -25.00 | -29.96 |
| Net earnings | 82.00 | 104.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 224.00 | 201.25 |
| Intangible assets total | 224.00 | 201.25 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.00 | 6.50 |
| Prepayments and accrued income | 7.70 | |
| Current other receivables | 56.48 | |
| Short term receivables total | 33.00 | 70.68 |
| Cash and bank deposits | 274.00 | 325.39 |
| Cash and cash equivalents | 274.00 | 325.39 |
| Balance sheet total (assets) | 531.00 | 597.32 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 105.00 | |
| Retained earnings | -22.60 | |
| Profit of the financial year | 82.00 | 104.96 |
| Shareholders equity total | 122.00 | 227.36 |
| Provisions | 6.00 | 8.13 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 397.00 | 355.82 |
| Current liabilities total | 403.00 | 361.82 |
| Balance sheet total (liabilities) | 531.00 | 597.32 |
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