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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 588.32 | 285.04 | 43.65 | 533.40 | 112.61 |
Other financial expenses | -14.19 | -12.98 | - 561.61 | -4.45 | |
Pre-tax profit | 362.34 | 166.28 | - 558.63 | 481.85 | 4.34 |
Income taxes | -88.05 | -39.27 | -6.92 | -8.35 | -7.98 |
Net earnings | 274.30 | 127.00 | - 565.55 | 473.50 | -3.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Other tangible assets | 72.84 | 72.84 | 72.84 | 72.84 | |
Tangible assets total | 72.84 | 72.84 | 72.84 | 72.84 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 165.58 | 165.58 | 165.58 | 176.40 | 165.58 |
Inventories total | 165.58 | 165.58 | 165.58 | 176.40 | 165.58 |
Current other receivables | 19.20 | 10.18 | 15.46 | 28.25 | 14.46 |
Current deferred tax assets | 9.58 | 14.65 | 2.85 | ||
Short term receivables total | 19.20 | 10.18 | 25.03 | 42.90 | 17.31 |
Other current investments | 4 220.06 | 4 291.63 | 3 444.66 | 3 703.25 | 2 981.04 |
Cash and bank deposits | 88.95 | 8.12 | 161.14 | 123.66 | 797.53 |
Cash and cash equivalents | 4 309.01 | 4 299.75 | 3 605.80 | 3 826.92 | 3 778.57 |
Balance sheet total (assets) | 4 493.79 | 4 548.35 | 3 869.26 | 4 119.07 | 4 034.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 150.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 3 849.00 | 4 008.90 | 4 018.10 | 3 330.55 | 3 669.06 |
Profit of the financial year | 274.30 | 127.00 | - 565.55 | 473.50 | -3.64 |
Shareholders equity total | 4 398.30 | 4 375.30 | 3 695.35 | 4 051.06 | 3 925.42 |
Non-current liabilities total | |||||
Current owed to participating | 0.89 | 67.86 | 100.17 | 54.40 | 93.69 |
Short-term deferred tax liabilities | 68.25 | 37.97 | |||
Other non-interest bearing current liabilities | 26.35 | 67.22 | 73.74 | 13.61 | 15.20 |
Current liabilities total | 95.49 | 173.05 | 173.90 | 68.01 | 108.89 |
Balance sheet total (liabilities) | 4 493.79 | 4 548.35 | 3 869.26 | 4 119.07 | 4 034.31 |
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