SPAXE ApS — Credit Rating and Financial Key Figures
CVR number: 29823413
Østervej 16, 2750 Ballerup
tel: 40164125
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 991.19 | 1 167.34 | 1 464.54 | 1 028.17 | 556.02 |
| Purchases during the financial year | -1.20 | -45.81 | |||
| External services | - 258.91 | - 131.02 | - 322.89 | - 146.34 | - 212.05 |
| Gross profit | 731.08 | 1 036.32 | 1 141.64 | 836.02 | 343.97 |
| Employee benefit expenses | - 668.92 | - 643.48 | - 826.02 | - 751.23 | - 350.82 |
| EBIT | 62.16 | 392.84 | 315.63 | 84.79 | -6.85 |
| Other financial income | 38.10 | 16.34 | 49.62 | ||
| Other financial expenses | -1.85 | -11.12 | -1.69 | -2.25 | -3.13 |
| Pre-tax profit | 60.31 | 381.72 | 352.04 | 98.88 | 39.63 |
| Income taxes | -13.28 | -84.11 | -78.68 | -21.67 | -8.71 |
| Net earnings | 47.03 | 297.60 | 273.36 | 77.21 | 30.92 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27.00 | 27.00 | 27.00 | 27.00 | |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.81 | 45.81 | 45.81 | ||
| Current other receivables | 198.46 | 362.96 | 354.40 | 304.10 | |
| Current deferred tax assets | 68.56 | 62.26 | 67.55 | ||
| Short term receivables total | 198.46 | 408.77 | 468.77 | 412.17 | 67.55 |
| Other current investments | 239.06 | 275.21 | 289.97 | ||
| Cash and bank deposits | 523.24 | 378.83 | 430.24 | 590.75 | 1 091.16 |
| Cash and cash equivalents | 523.24 | 617.89 | 705.45 | 880.72 | 1 091.16 |
| Balance sheet total (assets) | 748.70 | 1 053.66 | 1 201.23 | 1 319.89 | 1 158.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 379.72 | 318.75 | 505.75 | 666.11 | 743.33 |
| Profit of the financial year | 47.03 | 297.60 | 273.36 | 77.21 | 30.92 |
| Shareholders equity total | 612.55 | 804.35 | 969.71 | 936.32 | 854.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.00 | 36.00 | 18.00 | 36.00 | 18.00 |
| Short-term deferred tax liabilities | 44.15 | ||||
| Other non-interest bearing current liabilities | 118.15 | 169.16 | 213.52 | 347.57 | 286.47 |
| Current liabilities total | 136.15 | 249.31 | 231.51 | 383.57 | 304.47 |
| Balance sheet total (liabilities) | 748.70 | 1 053.66 | 1 201.23 | 1 319.89 | 1 158.72 |
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