Spydet ApS — Credit Rating and Financial Key Figures
CVR number: 38784560
Strandbygade 29, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 638.50 | 1 817.96 | |||
| Other operating income | 94.33 | 82.40 | |||
| Purchases during the financial year | - 723.26 | - 569.55 | |||
| External services | - 472.79 | - 414.84 | |||
| Gross profit | 442.46 | 833.58 | 445.61 | 357.52 | 325.33 |
| Employee benefit expenses | - 395.13 | - 356.82 | - 472.76 | - 329.07 | - 354.86 |
| Total depreciation | -90.68 | - 101.49 | -95.11 | -23.00 | -28.00 |
| EBIT | -43.35 | 375.27 | - 122.27 | 5.45 | -57.53 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -3.06 | -6.43 | -7.08 | -2.02 | -2.53 |
| Pre-tax profit | -46.41 | 368.84 | - 129.35 | 3.43 | -59.93 |
| Income taxes | -39.35 | 27.49 | -0.94 | 12.98 | |
| Net earnings | -46.41 | 329.49 | - 101.86 | 2.49 | -46.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.67 | ||||
| Machinery and equipment | 43.43 | 108.61 | 78.50 | 55.50 | 72.00 |
| Tangible assets total | 210.10 | 108.61 | 78.50 | 55.50 | 72.00 |
| Investments total | 39.53 | 39.52 | 39.52 | 39.52 | 39.52 |
| Long term receivables total | |||||
| Finished products/goods | 17.87 | 20.85 | 17.50 | ||
| Inventories total | 17.87 | 20.85 | 17.50 | ||
| Prepayments and accrued income | 5.43 | ||||
| Current other receivables | 11.33 | 28.26 | 28.63 | 7.20 | |
| Current deferred tax assets | 8.91 | 36.39 | 43.45 | 56.42 | |
| Short term receivables total | 11.33 | 37.17 | 65.02 | 56.07 | 56.42 |
| Cash and bank deposits | 93.80 | 489.23 | 54.10 | 31.99 | 38.23 |
| Cash and cash equivalents | 93.80 | 489.23 | 54.10 | 31.99 | 38.23 |
| Balance sheet total (assets) | 354.75 | 674.54 | 255.02 | 203.93 | 223.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 150.04 | - 196.45 | 133.04 | 31.19 | 33.68 |
| Profit of the financial year | -46.41 | 329.49 | - 101.86 | 2.49 | -46.95 |
| Shareholders equity total | - 196.45 | 133.05 | 71.19 | 73.68 | 26.72 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.37 | 35.17 | 36.44 | 24.32 | |
| Current owed to participating | 474.95 | 256.10 | 68.32 | 73.86 | 91.39 |
| Short-term deferred tax liabilities | 48.26 | ||||
| Other non-interest bearing current liabilities | 76.25 | 203.77 | 80.34 | 19.95 | 81.25 |
| Current liabilities total | 551.19 | 541.49 | 183.83 | 130.25 | 196.95 |
| Balance sheet total (liabilities) | 354.75 | 674.54 | 255.02 | 203.93 | 223.68 |
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