Spicker Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38428136
Bøgevang 37 B, 7100 Vejle
nikolaj_spicker@hotmail.com
tel: 31244783
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.34 | 10.36 | 0.24 | 13.00 | -24.80 |
| Total depreciation | -65.20 | -0.45 | |||
| EBIT | 109.15 | 10.36 | 0.24 | 13.00 | -25.25 |
| Other financial income | 7.45 | 25.00 | |||
| Other financial expenses | -18.27 | -0.23 | -0.92 | -0.49 | -32.22 |
| Pre-tax profit | 98.33 | 35.13 | -0.69 | 12.51 | -57.47 |
| Income taxes | -17.38 | -7.72 | -0.02 | -2.85 | 11.97 |
| Net earnings | 80.95 | 27.41 | -0.71 | 9.66 | -45.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.26 | ||||
| Tangible assets total | 1 596.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.53 | 14.36 | 57.18 | 42.82 | |
| Current other receivables | 41.80 | 368.78 | 380.70 | 342.40 | 337.40 |
| Current deferred tax assets | 11.97 | ||||
| Short term receivables total | 41.80 | 413.30 | 395.06 | 399.58 | 392.19 |
| Cash and bank deposits | 142.92 | 69.18 | 40.93 | 1.57 | 54.03 |
| Cash and cash equivalents | 142.92 | 69.18 | 40.93 | 1.57 | 54.03 |
| Balance sheet total (assets) | 184.72 | 482.48 | 435.99 | 401.15 | 2 042.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 141.96 | -61.02 | -33.61 | -34.32 | -24.66 |
| Profit of the financial year | 80.95 | 27.41 | -0.71 | 9.66 | -45.50 |
| Shareholders equity total | -1.02 | 26.39 | 25.68 | 35.34 | -10.16 |
| Non-current other liabilities | 7.36 | 1 315.17 | |||
| Non-current deferred tax liabilities | 28.84 | ||||
| Non-current liabilities total | 28.84 | 7.36 | 1 315.17 | ||
| Current trade creditors | 6.50 | 13.30 | |||
| Current owed to participating | 279.71 | 198.57 | 168.98 | 1 862.14 | |
| Current owed to group member | 132.40 | 127.40 | 162.40 | 162.42 | 165.27 |
| Short-term deferred tax liabilities | 7.36 | 0.02 | 2.85 | ||
| Other non-interest bearing current liabilities | 18.00 | 20.96 | 49.31 | 31.56 | -1 289.93 |
| Current liabilities total | 156.90 | 448.73 | 410.31 | 365.81 | 737.47 |
| Balance sheet total (liabilities) | 184.72 | 482.48 | 435.99 | 401.15 | 2 042.48 |
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