Spintype ApS — Credit Rating and Financial Key Figures
CVR number: 13394482
Vandtårnsvej 62 A, 2860 Søborg
service@spintype.com
tel: 20139001
www.spintype.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.20 | 21.73 | -66.15 | 183.67 | 119.82 |
| Employee benefit expenses | -30.80 | -9.02 | -40.72 | - 243.49 | - 245.94 |
| EBIT | -25.60 | 12.71 | - 106.88 | -59.82 | - 126.12 |
| Other financial income | 141.95 | 25.48 | 25.97 | 20.88 | 21.50 |
| Other financial expenses | -1.58 | -3.19 | -5.81 | -2.67 | -12.30 |
| Pre-tax profit | 114.77 | 35.00 | -86.72 | -41.62 | - 116.91 |
| Income taxes | -25.34 | -7.70 | 19.05 | 63.75 | |
| Net earnings | 89.43 | 27.30 | -67.67 | -41.62 | -53.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.81 | 12.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 170.85 | 105.17 | |||
| Inventories total | 170.85 | 105.17 | |||
| Current trade debtors | 85.77 | 113.43 | 103.41 | 82.14 | 36.07 |
| Current amounts owed by group member comp. | 1 958.12 | 637.85 | 674.56 | 524.60 | 646.11 |
| Prepayments and accrued income | 2.10 | 1.98 | |||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 34.17 | 26.47 | 45.52 | 94.07 | 157.82 |
| Short term receivables total | 2 078.06 | 779.85 | 825.47 | 700.81 | 840.00 |
| Cash and bank deposits | 91.64 | 65.51 | 39.48 | 117.65 | 74.03 |
| Cash and cash equivalents | 91.64 | 65.51 | 39.48 | 117.65 | 74.03 |
| Balance sheet total (assets) | 2 169.70 | 845.36 | 864.96 | 1 013.12 | 1 031.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 540.00 | 40.00 |
| Shares repurchased | 1 300.00 | 732.00 | |||
| Retained earnings | 81.18 | 170.61 | 197.91 | 327.26 | 53.64 |
| Profit of the financial year | 89.43 | 27.30 | -67.67 | -41.62 | -53.16 |
| Shareholders equity total | 1 970.61 | 697.90 | 630.23 | 825.64 | 772.49 |
| Non-current liabilities total | |||||
| Advances received | 53.72 | 0.77 | |||
| Current trade creditors | 95.47 | 135.18 | 52.04 | 80.20 | 141.55 |
| Current owed to group member | 119.02 | ||||
| Short-term deferred tax liabilities | 13.40 | ||||
| Other non-interest bearing current liabilities | 36.50 | 12.27 | 62.90 | 107.28 | 117.16 |
| Current liabilities total | 199.09 | 147.45 | 234.72 | 187.48 | 258.71 |
| Balance sheet total (liabilities) | 2 169.70 | 845.36 | 864.96 | 1 013.12 | 1 031.20 |
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