Spintype ApS — Credit Rating and Financial Key Figures
CVR number: 13394482
Gammel Kongevej 11, 1610 København V
salg@libris.dk
tel: 20139001
www.libris.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.10 | 5.20 | 21.73 | -66.15 | 183.67 |
| Employee benefit expenses | - 132.72 | -30.80 | -9.02 | -40.72 | - 243.49 |
| EBIT | 201.39 | -25.60 | 12.71 | - 106.88 | -59.82 |
| Other financial income | 70.67 | 141.95 | 25.48 | 25.97 | 20.88 |
| Other financial expenses | -0.64 | -1.58 | -3.19 | -5.81 | -2.67 |
| Pre-tax profit | 271.42 | 114.77 | 35.00 | -86.72 | -41.62 |
| Income taxes | 40.07 | -25.34 | -7.70 | 19.05 | |
| Net earnings | 311.49 | 89.43 | 27.30 | -67.67 | -41.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.81 | ||||
| Investments total | 23.81 | ||||
| Long term receivables total | |||||
| Finished products/goods | 36.20 | 170.85 | |||
| Inventories total | 36.20 | 170.85 | |||
| Current trade debtors | 132.15 | 85.77 | 113.43 | 103.41 | 82.14 |
| Current amounts owed by group member comp. | 1 724.18 | 1 958.12 | 637.85 | 674.56 | 524.60 |
| Prepayments and accrued income | 1.48 | 2.10 | 1.98 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 46.12 | 34.17 | 26.47 | 45.52 | 94.07 |
| Short term receivables total | 1 903.93 | 2 078.06 | 779.85 | 825.47 | 700.81 |
| Cash and bank deposits | 156.67 | 91.64 | 65.51 | 39.48 | 117.65 |
| Cash and cash equivalents | 156.67 | 91.64 | 65.51 | 39.48 | 117.65 |
| Balance sheet total (assets) | 2 096.79 | 2 169.70 | 845.36 | 864.96 | 1 013.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 540.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 1 069.69 | 81.18 | 170.61 | 197.91 | 327.26 |
| Profit of the financial year | 311.49 | 89.43 | 27.30 | -67.67 | -41.62 |
| Shareholders equity total | 1 881.18 | 1 970.61 | 697.90 | 630.23 | 825.64 |
| Non-current liabilities total | |||||
| Advances received | 53.72 | 53.72 | 0.77 | ||
| Current trade creditors | 85.98 | 95.47 | 135.18 | 52.04 | 80.20 |
| Current owed to group member | 119.02 | ||||
| Short-term deferred tax liabilities | 37.62 | 13.40 | |||
| Other non-interest bearing current liabilities | 38.29 | 36.50 | 12.27 | 62.90 | 107.28 |
| Current liabilities total | 215.61 | 199.09 | 147.45 | 234.72 | 187.48 |
| Balance sheet total (liabilities) | 2 096.79 | 2 169.70 | 845.36 | 864.96 | 1 013.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.