SPANT STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 35806822
Skovgaardsgade 5 C, 8000 Aarhus C
mail@spant.dk
tel: 60156948
spant.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.32 | 892.90 | 1 170.81 | 1 612.17 | 1 823.26 |
| Employee benefit expenses | - 692.11 | - 864.54 | -1 005.63 | -1 351.32 | -1 706.54 |
| Total depreciation | -15.64 | -15.64 | -12.00 | ||
| EBIT | 145.56 | 12.72 | 153.18 | 260.86 | 116.72 |
| Other financial income | 0.30 | 1.48 | |||
| Other financial expenses | -2.64 | -2.09 | -1.34 | ||
| Pre-tax profit | 142.93 | 10.63 | 151.83 | 261.15 | 118.20 |
| Income taxes | -31.36 | -2.33 | -33.40 | -57.44 | -26.00 |
| Net earnings | 111.56 | 8.29 | 118.44 | 203.71 | 92.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.64 | 12.00 | |||
| Tangible assets total | 27.64 | 12.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.33 | 13.13 | 144.68 | 265.90 | 331.04 |
| Current other receivables | 6.53 | 0.03 | 0.03 | 8.95 | 0.57 |
| Current deferred tax assets | 3.43 | 4.49 | 5.35 | 4.00 | 2.99 |
| Short term receivables total | 49.30 | 17.64 | 150.06 | 278.85 | 334.59 |
| Cash and bank deposits | 544.34 | 335.74 | 269.88 | 523.53 | 362.27 |
| Cash and cash equivalents | 544.34 | 335.74 | 269.88 | 523.53 | 362.27 |
| Balance sheet total (assets) | 621.28 | 365.38 | 419.93 | 802.38 | 696.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 50.00 | 60.00 | 200.00 | 90.00 |
| Retained earnings | -34.86 | 26.70 | -25.00 | - 106.57 | 7.15 |
| Profit of the financial year | 111.56 | 8.29 | 118.44 | 203.71 | 92.19 |
| Shareholders equity total | 216.70 | 125.00 | 193.43 | 337.14 | 229.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.46 | 1.01 | 0.71 | 1.84 | 101.47 |
| Current owed to group member | 1.72 | 2.06 | 5.45 | 15.45 | 7.98 |
| Short-term deferred tax liabilities | 31.70 | 3.39 | 34.25 | 56.96 | 24.99 |
| Other non-interest bearing current liabilities | 347.69 | 233.92 | 186.09 | 390.99 | 333.08 |
| Current liabilities total | 404.57 | 240.38 | 226.50 | 465.24 | 467.53 |
| Balance sheet total (liabilities) | 621.28 | 365.38 | 419.93 | 802.38 | 696.86 |
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