SPELLERBERG SERIGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 27470556
Vedbæk Strandvej 448, 2950 Vedbæk
henrik@spellerberg.eu
tel: 40382109
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.00 | 291.00 | 411.00 | 396.00 | 333.59 |
| Employee benefit expenses | - 405.00 | - 402.00 | - 444.00 | - 471.00 | - 496.71 |
| Total depreciation | -7.00 | ||||
| EBIT | 44.00 | - 111.00 | -33.00 | -75.00 | - 163.12 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -3.00 | -7.00 | -10.00 | -12.00 | -16.91 |
| Pre-tax profit | 41.00 | - 118.00 | -43.00 | -87.00 | - 179.36 |
| Income taxes | -9.00 | 24.00 | 9.00 | 19.00 | 39.46 |
| Net earnings | 32.00 | -94.00 | -34.00 | -68.00 | - 139.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 63.00 | 63.00 | 63.00 | 63.00 | 62.79 |
| Investments total | 63.00 | 63.00 | 63.00 | 63.00 | 62.79 |
| Long term receivables total | |||||
| Raw materials and consumables | 68.00 | 41.00 | 51.00 | 40.00 | 13.06 |
| Inventories total | 68.00 | 41.00 | 51.00 | 40.00 | 13.06 |
| Current trade debtors | 248.00 | 124.00 | 216.00 | 170.00 | 186.50 |
| Prepayments and accrued income | 0.79 | ||||
| Current deferred tax assets | 9.00 | 33.00 | 16.00 | 19.00 | 39.46 |
| Short term receivables total | 257.00 | 157.00 | 232.00 | 189.00 | 226.74 |
| Cash and bank deposits | 95.00 | 85.00 | 229.00 | 200.00 | 137.70 |
| Cash and cash equivalents | 95.00 | 85.00 | 229.00 | 200.00 | 137.70 |
| Balance sheet total (assets) | 483.00 | 346.00 | 575.00 | 492.00 | 440.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 27.00 | ||||
| Retained earnings | -32.00 | -94.00 | - 128.00 | - 196.38 | |
| Profit of the financial year | 32.00 | -94.00 | -34.00 | -68.00 | - 139.90 |
| Shareholders equity total | 77.00 | -44.00 | -78.00 | - 146.00 | - 286.28 |
| Non-current other liabilities | 41.00 | 50.00 | |||
| Non-current liabilities total | 41.00 | 50.00 | |||
| Current trade creditors | 84.00 | 74.00 | 39.00 | 46.00 | 20.51 |
| Current owed to group member | 197.00 | 88.00 | 372.00 | 416.00 | 614.43 |
| Short-term deferred tax liabilities | 8.00 | ||||
| Other non-interest bearing current liabilities | 117.00 | 187.00 | 192.00 | 176.00 | 91.64 |
| Current liabilities total | 406.00 | 349.00 | 603.00 | 638.00 | 726.57 |
| Balance sheet total (liabilities) | 483.00 | 346.00 | 575.00 | 492.00 | 440.29 |
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