Spidsroden ApS — Credit Rating and Financial Key Figures
CVR number: 37156590
Prins Jørgens Gade 14, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 762.53 | 930.05 | 642.02 | 884.06 | 963.39 |
| Employee benefit expenses | - 553.11 | - 889.62 | - 732.82 | - 774.54 | - 792.44 |
| Total depreciation | -26.24 | ||||
| EBIT | 183.19 | 40.43 | -90.80 | 109.53 | 170.95 |
| Other financial income | 0.71 | 0.17 | 1.28 | 1.02 | 0.36 |
| Other financial expenses | -37.88 | -50.97 | -61.34 | - 109.12 | -76.44 |
| Pre-tax profit | 146.02 | -10.38 | - 150.86 | 1.44 | 94.87 |
| Income taxes | -33.16 | -1.45 | 30.00 | -2.96 | -23.90 |
| Net earnings | 112.87 | -11.83 | - 120.86 | -1.53 | 70.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 23.08 | 23.83 | 24.61 | 25.41 | 25.41 |
| Investments total | 23.08 | 23.83 | 24.61 | 25.41 | 25.41 |
| Long term receivables total | |||||
| Finished products/goods | 267.75 | 273.00 | 142.66 | 138.86 | 112.76 |
| Inventories total | 267.75 | 273.00 | 142.66 | 138.86 | 112.76 |
| Current trade debtors | 9.20 | 47.29 | 35.02 | 17.84 | 24.64 |
| Current amounts owed by group member comp. | 30.51 | ||||
| Prepayments and accrued income | 10.18 | 10.60 | 11.17 | 11.96 | 12.36 |
| Current other receivables | 83.84 | 9.00 | 9.00 | ||
| Current deferred tax assets | 103.38 | 101.93 | 131.92 | 128.96 | 105.07 |
| Short term receivables total | 206.59 | 159.82 | 178.12 | 167.76 | 181.58 |
| Cash and bank deposits | 206.54 | 75.31 | 134.57 | 130.51 | 154.28 |
| Cash and cash equivalents | 206.54 | 75.31 | 134.57 | 130.51 | 154.28 |
| Balance sheet total (assets) | 703.96 | 531.96 | 479.95 | 462.53 | 474.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 505.43 | - 392.57 | - 404.40 | - 525.26 | - 526.78 |
| Profit of the financial year | 112.87 | -11.83 | - 120.86 | -1.53 | 70.97 |
| Shareholders equity total | - 342.57 | - 354.40 | - 475.26 | - 476.78 | - 405.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 75.00 | 229.88 | 307.33 | 87.43 | 10.50 |
| Advances received | 29.81 | 49.91 | 52.71 | 59.96 | |
| Current trade creditors | 81.85 | 142.96 | 258.33 | 236.92 | 307.46 |
| Current owed to participating | 262.55 | 33.28 | 56.97 | 134.84 | 89.82 |
| Current owed to group member | 85.99 | ||||
| Other non-interest bearing current liabilities | 627.13 | 450.43 | 282.66 | 341.43 | 412.09 |
| Current liabilities total | 1 046.52 | 886.36 | 955.21 | 939.31 | 879.83 |
| Balance sheet total (liabilities) | 703.96 | 531.96 | 479.95 | 462.53 | 474.02 |
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