SPALT PR DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26932866
Skindergade 31, 1159 København K
www.spaltpr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 797.66 | 2 033.21 | 3 399.70 | 4 271.00 | 3 324.72 |
| Employee benefit expenses | -1 762.51 | -1 972.43 | -3 188.21 | -4 087.32 | -3 197.04 |
| EBIT | 35.15 | 60.78 | 211.50 | 183.68 | 127.68 |
| Other financial expenses | -23.14 | -27.63 | -34.28 | -29.72 | -40.87 |
| Pre-tax profit | 12.00 | 33.15 | 177.22 | 153.95 | 86.82 |
| Income taxes | -5.83 | -11.22 | -42.77 | -40.11 | -23.03 |
| Net earnings | 6.17 | 21.93 | 134.45 | 113.85 | 63.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92.12 | 95.47 | 102.04 | 108.99 | 110.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 546.00 | 1 101.83 | 2 558.96 | 1 748.51 | 1 556.31 |
| Current amounts owed by group member comp. | 217.31 | ||||
| Prepayments and accrued income | 406.57 | 127.82 | 111.53 | 388.96 | 92.41 |
| Current other receivables | 31.81 | 37.77 | 32.75 | 101.16 | |
| Current deferred tax assets | 28.17 | 24.78 | |||
| Short term receivables total | 980.74 | 1 503.55 | 2 708.26 | 2 170.22 | 1 749.88 |
| Cash and bank deposits | 1 037.87 | 491.35 | 271.31 | 194.52 | 289.58 |
| Cash and cash equivalents | 1 037.87 | 491.35 | 271.31 | 194.52 | 289.58 |
| Balance sheet total (assets) | 2 110.73 | 2 090.36 | 3 081.62 | 2 473.73 | 2 149.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 907.45 | 913.62 | 935.55 | 470.00 | 583.85 |
| Profit of the financial year | 6.17 | 21.93 | 134.45 | 113.85 | 63.78 |
| Shareholders equity total | 1 038.62 | 1 060.55 | 1 195.00 | 1 308.85 | 772.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.37 | 264.01 | 594.77 | 237.95 | 554.29 |
| Current owed to group member | 252.83 | ||||
| Short-term deferred tax liabilities | 14.77 | 23.08 | 16.95 | ||
| Other non-interest bearing current liabilities | 729.84 | 598.55 | 914.83 | 633.62 | 395.66 |
| Accruals and deferred income | 210.90 | 167.25 | 362.25 | 270.24 | 157.47 |
| Current liabilities total | 1 072.11 | 1 029.81 | 1 886.62 | 1 164.88 | 1 377.20 |
| Balance sheet total (liabilities) | 2 110.73 | 2 090.36 | 3 081.62 | 2 473.73 | 2 149.83 |
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