Spodsberg ApS — Credit Rating and Financial Key Figures
CVR number: 41616083
Kielshusvej 4, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.54 | -7.00 | -16.82 | -18.86 |
| EBIT | -7.54 | -7.00 | -16.82 | -18.86 |
| Other financial expenses | -8.75 | -13.39 | -11.38 | -7.37 |
| Income from other inv. held as non-curr. assets | 250.00 | 400.00 | 300.00 | |
| Pre-tax profit | -16.30 | 229.61 | 371.81 | 273.77 |
| Income taxes | 19.48 | |||
| Net earnings | -16.30 | 229.61 | 371.81 | 293.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | 900.00 |
| Long term receivables total | 900.00 | 900.00 | 900.00 | 900.00 |
| Inventories total | ||||
| Current other receivables | 37.46 | 37.46 | ||
| Current deferred tax assets | 19.48 | |||
| Short term receivables total | 37.46 | 37.46 | 19.48 | |
| Cash and bank deposits | 42.77 | 344.65 | 105.88 | |
| Cash and cash equivalents | 42.77 | 344.65 | 105.88 | |
| Balance sheet total (assets) | 937.46 | 980.23 | 1 244.65 | 1 025.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | 650.00 | ||
| Other reserves | - 350.00 | |||
| Retained earnings | -16.30 | 188.31 | -89.88 | |
| Profit of the financial year | -16.30 | 229.61 | 371.81 | 293.26 |
| Shareholders equity total | 23.71 | 253.31 | 625.12 | 543.38 |
| Non-current deferred tax liabilities | 631.25 | 496.91 | 421.98 | 346.98 |
| Non-current liabilities total | 631.25 | 496.91 | 421.98 | 346.98 |
| Current loans from credit institutions | 118.75 | 75.00 | 75.00 | 75.00 |
| Current owed to participating | 150.00 | 150.00 | 112.55 | 50.00 |
| Other non-interest bearing current liabilities | 13.75 | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 282.50 | 230.00 | 197.54 | 135.00 |
| Balance sheet total (liabilities) | 937.46 | 980.23 | 1 244.65 | 1 025.36 |
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