Spis-online.dk ApS — Credit Rating and Financial Key Figures
CVR number: 15467487
Hvidovregade 41 L, 2650 Hvidovre
sr@hvidovre-bogtryk.dk
tel: 36786651
spis-online.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 194.37 | 1 175.73 | 17.10 | ||
| Other operating income | 369.31 | 714.34 | |||
| Purchases during the financial year | - 720.22 | - 569.99 | - 210.71 | ||
| External services | - 481.26 | - 288.32 | - 229.81 | ||
| Gross profit | 540.18 | 415.57 | -7.11 | 686.73 | 290.92 |
| Employee benefit expenses | - 471.43 | -66.40 | - 236.32 | - 329.85 | -97.81 |
| EBIT | 68.75 | 481.96 | - 243.42 | 356.88 | 193.11 |
| Other financial income | 4.72 | -21.59 | 0.77 | ||
| Other financial expenses | -19.33 | -14.07 | -0.24 | -3.68 | |
| Pre-tax profit | 49.42 | 472.61 | - 265.02 | 357.41 | 189.42 |
| Income taxes | -80.90 | - 120.83 | -78.32 | ||
| Net earnings | -31.48 | 351.78 | - 265.02 | 279.09 | 189.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.68 | 263.23 | 206.82 | 498.72 | |
| Current other receivables | 3.00 | 97.95 | |||
| Current deferred tax assets | 65.72 | ||||
| Short term receivables total | 505.40 | 263.23 | 206.82 | 501.72 | 97.95 |
| Cash and bank deposits | 32.64 | 289.88 | 20.15 | 197.08 | 11.36 |
| Cash and cash equivalents | 32.64 | 289.88 | 20.15 | 197.08 | 11.36 |
| Balance sheet total (assets) | 538.04 | 553.11 | 226.97 | 698.80 | 109.31 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 653.54 | - 685.03 | - 333.25 | - 598.26 | - 319.17 |
| Profit of the financial year | -31.48 | 351.78 | - 265.02 | 279.09 | 189.42 |
| Shareholders equity total | - 485.03 | - 133.25 | - 398.26 | - 119.17 | 70.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 51.03 | 12.00 | 64.97 | 15.00 |
| Current owed to participating | 1.06 | ||||
| Current owed to group member | 781.43 | 491.06 | 579.40 | 539.16 | |
| Short-term deferred tax liabilities | 55.11 | 78.32 | |||
| Other non-interest bearing current liabilities | 229.63 | 89.16 | 33.83 | 135.52 | 23.00 |
| Current liabilities total | 1 023.07 | 686.36 | 625.24 | 817.97 | 39.06 |
| Balance sheet total (liabilities) | 538.04 | 553.11 | 226.97 | 698.80 | 109.31 |
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