SPIKVA ApS — Credit Rating and Financial Key Figures
CVR number: 36398523
Silkeborgvej 885, 8220 Brabrand
tel: 53832069
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 334.38 | 413.62 | 324.49 | 456.35 | 269.45 |
| Rents | -42.92 | -30.12 | -28.90 | -32.73 | -25.28 |
| Gross profit | 289.05 | 377.14 | 292.76 | 416.26 | 240.99 |
| Costs of management | -2.42 | -6.37 | -2.83 | -7.36 | -3.18 |
| EBIT | -70.53 | -44.75 | -50.49 | 31.32 | -43.06 |
| Other financial expenses | -0.36 | -0.24 | -0.16 | -0.26 | -0.66 |
| Pre-tax profit | -70.89 | -44.99 | -50.65 | 31.06 | -43.72 |
| Net earnings | -70.89 | -44.99 | -50.65 | 31.06 | -43.72 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 14.50 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 14.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Short term receivables total | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Cash and bank deposits | 76.59 | 44.32 | 43.80 | ||
| Cash and cash equivalents | 76.59 | 44.32 | 43.80 | ||
| Balance sheet total (assets) | 127.86 | 95.59 | 51.27 | 95.06 | 15.77 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 133.46 | 90.58 | 51.92 | 14.00 | 9.49 |
| Retained earnings | 12.28 | 0.00 | 0.00 | 0.00 | |
| Profit of the financial year | -70.89 | -44.99 | -50.65 | 31.06 | -43.72 |
| Shareholders equity total | 124.86 | 95.59 | 51.27 | 95.06 | 15.77 |
| Non-current deferred tax liabilities | 3.00 | ||||
| Non-current liabilities total | 3.00 | ||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 127.86 | 95.59 | 51.27 | 95.06 | 15.77 |
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