SPOILT ApS — Credit Rating and Financial Key Figures
CVR number: 32058361
Søndre Allé 15, 2500 Valby
dhb@spoilt.dk
tel: 26288214
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.52 | -11.23 | 96.63 | 122.00 | 107.32 |
| Employee benefit expenses | - 259.80 | - 216.70 | - 233.96 | - 110.54 | - 411.44 |
| EBIT | - 125.27 | - 227.93 | - 137.33 | 11.46 | - 304.12 |
| Other financial income | 357.34 | 898.08 | 70.23 | 762.70 | 2 031.40 |
| Other financial expenses | -0.42 | -0.77 | - 196.40 | -9.03 | -0.62 |
| Pre-tax profit | 231.64 | 669.38 | - 263.50 | 765.13 | 1 726.65 |
| Income taxes | -71.58 | - 134.95 | 49.82 | - 176.46 | - 379.98 |
| Net earnings | 160.06 | 534.43 | - 213.68 | 588.66 | 1 346.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 8.02 | 58.00 | |||
| Short term receivables total | 8.02 | 0.99 | 58.00 | ||
| Other current investments | 3 487.28 | 4 281.50 | 3 972.27 | 4 066.44 | 6 440.08 |
| Cash and bank deposits | 967.54 | 834.78 | 883.99 | 1 440.77 | 939.43 |
| Cash and cash equivalents | 4 454.82 | 5 116.29 | 4 856.26 | 5 507.20 | 7 379.50 |
| Balance sheet total (assets) | 4 462.83 | 5 117.28 | 4 914.26 | 5 507.20 | 7 379.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 549.79 | 3 709.85 | 4 244.28 | 4 030.60 | 4 619.26 |
| Profit of the financial year | 160.06 | 534.43 | - 213.68 | 588.66 | 1 346.67 |
| Shareholders equity total | 3 834.85 | 4 369.28 | 4 155.60 | 4 744.26 | 6 090.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 11.89 | 2.00 | 2.00 | 8.00 | |
| Current owed to group member | 562.15 | 562.15 | 554.13 | 563.80 | 623.80 |
| Short-term deferred tax liabilities | 118.75 | 123.37 | 111.85 | 359.43 | |
| Other non-interest bearing current liabilities | 46.44 | 57.60 | 71.65 | 71.79 | 297.84 |
| Current liabilities total | 627.99 | 748.01 | 758.66 | 762.94 | 1 288.57 |
| Balance sheet total (liabilities) | 4 462.83 | 5 117.28 | 4 914.26 | 5 507.20 | 7 379.50 |
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