Spindrift ApS — Credit Rating and Financial Key Figures

CVR number: 29314136
Melchiorsvej 11, 2920 Charlottenlund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 211.79- 105.78-40.67-51.55- 103.81
EBIT- 211.79- 105.78-40.67-51.55- 103.81
Other financial income588.32285.0443.65533.40112.61
Other financial expenses-14.19-12.98- 561.61-4.45
Pre-tax profit362.34166.28- 558.63481.854.34
Income taxes-88.05-39.27-6.92-8.35-7.98
Net earnings274.30127.00- 565.55473.50-3.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets72.8472.8472.8472.84
Tangible assets total72.8472.8472.8472.84
Investments total
Long term receivables total
Finished products/goods165.58165.58165.58176.40165.58
Inventories total165.58165.58165.58176.40165.58
Current other receivables19.2010.1815.4628.2514.46
Current deferred tax assets9.5814.652.85
Short term receivables total19.2010.1825.0342.9017.31
Other current investments4 220.064 291.633 444.663 703.252 981.04
Cash and bank deposits88.958.12161.14123.66797.53
Cash and cash equivalents4 309.014 299.753 605.803 826.923 778.57
Balance sheet total (assets)4 493.794 548.353 869.264 119.074 034.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased150.00114.40117.80122.00135.00
Retained earnings3 849.004 008.904 018.103 330.553 669.06
Profit of the financial year274.30127.00- 565.55473.50-3.64
Shareholders equity total4 398.304 375.303 695.354 051.063 925.42
Non-current liabilities total
Current owed to participating0.8967.86100.1754.4093.69
Short-term deferred tax liabilities68.2537.97
Other non-interest bearing current liabilities26.3567.2273.7413.6115.20
Current liabilities total95.49173.05173.9068.01108.89
Balance sheet total (liabilities)4 493.794 548.353 869.264 119.074 034.31
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