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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.36 | 0.24 | 13.00 | -24.80 | 17.77 |
| Total depreciation | -0.45 | -5.76 | |||
| EBIT | 10.36 | 0.24 | 13.00 | -25.25 | 12.01 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -0.23 | -0.92 | -0.49 | -32.22 | -83.52 |
| Pre-tax profit | 35.13 | -0.69 | 12.51 | -57.47 | -71.51 |
| Income taxes | -7.72 | -0.02 | -2.85 | 11.97 | 15.73 |
| Net earnings | 27.41 | -0.71 | 9.66 | -45.50 | -55.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 596.26 | 1 750.50 | |||
| Tangible assets total | 1 596.26 | 1 750.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.53 | 14.36 | 57.18 | 42.82 | 44.32 |
| Current other receivables | 368.78 | 380.70 | 342.40 | 337.40 | 349.21 |
| Current deferred tax assets | 11.97 | 27.70 | |||
| Short term receivables total | 413.30 | 395.06 | 399.58 | 392.19 | 421.23 |
| Cash and bank deposits | 69.18 | 40.93 | 1.57 | 54.03 | 53.87 |
| Cash and cash equivalents | 69.18 | 40.93 | 1.57 | 54.03 | 53.87 |
| Balance sheet total (assets) | 482.48 | 435.99 | 401.15 | 2 042.48 | 2 225.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -61.02 | -33.61 | -34.32 | -24.66 | -70.16 |
| Profit of the financial year | 27.41 | -0.71 | 9.66 | -45.50 | -55.78 |
| Shareholders equity total | 26.39 | 25.68 | 35.34 | -10.16 | -65.93 |
| Non-current other liabilities | 7.36 | 1 315.17 | 1 361.20 | ||
| Non-current liabilities total | 7.36 | 1 315.17 | 1 361.20 | ||
| Current trade creditors | 13.30 | ||||
| Current owed to participating | 279.71 | 198.57 | 168.98 | 1 862.14 | 2 006.01 |
| Current owed to group member | 127.40 | 162.40 | 162.42 | 165.27 | 235.12 |
| Short-term deferred tax liabilities | 7.36 | 0.02 | 2.85 | ||
| Other non-interest bearing current liabilities | 20.96 | 49.31 | 31.56 | -1 289.93 | -1 310.79 |
| Current liabilities total | 448.73 | 410.31 | 365.81 | 737.47 | 930.34 |
| Balance sheet total (liabilities) | 482.48 | 435.99 | 401.15 | 2 042.48 | 2 225.60 |
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