INDIA SPICE APS — Credit Rating and Financial Key Figures
CVR number: 41230592
Hovedvejen 146, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -56.29 | 705.60 |
| Employee benefit expenses | - 222.18 | - 938.75 |
| Total depreciation | -22.00 | -30.84 |
| EBIT | - 300.47 | - 263.99 |
| Other financial expenses | -0.34 | -10.02 |
| Pre-tax profit | - 300.82 | - 274.00 |
| Net earnings | - 300.82 | - 274.00 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 66.00 | 70.51 |
| Tangible assets total | 66.00 | 70.51 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 161.69 | 199.84 |
| Short term receivables total | 161.69 | 199.84 |
| Cash and bank deposits | 131.60 | 219.92 |
| Cash and cash equivalents | 131.60 | 219.92 |
| Balance sheet total (assets) | 359.29 | 490.27 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 300.82 | |
| Profit of the financial year | - 300.82 | - 274.00 |
| Shareholders equity total | - 260.82 | - 534.82 |
| Non-current owed to group member | 395.47 | 441.88 |
| Non-current liabilities total | 395.47 | 441.88 |
| Current trade creditors | 94.66 | 129.95 |
| Other non-interest bearing current liabilities | 129.97 | 453.26 |
| Current liabilities total | 224.64 | 583.21 |
| Balance sheet total (liabilities) | 359.29 | 490.27 |
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