SPILLEHALLEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 32280978
Jens Juuls Vej 2, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60 054.00 | 69 047.00 | 62 375.00 | 58 072.00 | 54 181.00 |
| Employee benefit expenses | -30 002.00 | -29 020.00 | |||
| Total depreciation | - 937.00 | -50.00 | |||
| EBIT | 31 472.00 | 40 510.00 | 31 612.00 | 27 133.00 | 25 111.00 |
| Other financial income | 897.00 | 1 325.00 | |||
| Other financial expenses | - 112.00 | - 220.00 | |||
| Pre-tax profit | 24 921.00 | 32 204.00 | 25 063.00 | 27 918.00 | 26 216.00 |
| Income taxes | -6 142.00 | -5 767.00 | |||
| Net earnings | 24 921.00 | 32 204.00 | 25 063.00 | 21 776.00 | 20 449.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.00 | 86.00 | |||
| Tangible assets total | 116.00 | 86.00 | |||
| Investments total | 61 254.00 | 67 781.00 | 75 224.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 55 878.00 | 85 457.00 | |||
| Prepayments and accrued income | 956.00 | 1 611.00 | |||
| Current deferred tax assets | 11.00 | 9.00 | |||
| Short term receivables total | 56 845.00 | 87 077.00 | |||
| Cash and bank deposits | 45 738.00 | 19 065.00 | |||
| Cash and cash equivalents | 45 738.00 | 19 065.00 | |||
| Balance sheet total (assets) | 61 254.00 | 67 781.00 | 75 224.00 | 102 705.00 | 106 234.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 470.00 | 38 674.00 | 45 237.00 | 125.00 | 125.00 |
| Shares repurchased | 17 400.00 | ||||
| Other reserves | -17 400.00 | ||||
| Retained earnings | -24 921.00 | -32 204.00 | -25 063.00 | 45 112.00 | 49 488.00 |
| Profit of the financial year | 24 921.00 | 32 204.00 | 25 063.00 | 21 776.00 | 20 449.00 |
| Shareholders equity total | 30 470.00 | 38 674.00 | 45 237.00 | 67 013.00 | 70 062.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 737.00 | ||||
| Current trade creditors | 2 183.00 | 2 063.00 | |||
| Current owed to group member | 17 678.00 | 16.00 | |||
| Short-term deferred tax liabilities | 6 307.00 | 5 765.00 | |||
| Other non-interest bearing current liabilities | 9 524.00 | 13 591.00 | |||
| Current liabilities total | 35 692.00 | 36 172.00 | |||
| Balance sheet total (liabilities) | 30 470.00 | 38 674.00 | 45 237.00 | 102 705.00 | 106 234.00 |
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