SpinDry ApS — Credit Rating and Financial Key Figures
CVR number: 43414046
Fuglebækvej 1 B, 2770 Kastrup
kontakt@spindry.dk
tel: 22183677
spindry.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 180.51 | |
External services | 84.62 | |
Gross profit | -27.23 | 29.20 |
EBIT | -27.23 | 29.20 |
Other financial income | 0.02 | 0.09 |
Other financial expenses | -0.02 | |
Pre-tax profit | -27.23 | 29.29 |
Income taxes | -6.56 | |
Net earnings | -27.23 | 22.73 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 25.58 | |
Tangible assets total | 25.58 | |
Investments total | -25.58 | |
Long term receivables total | ||
Finished products/goods | 25.58 | 18.02 |
Inventories total | 25.58 | 18.02 |
Current trade debtors | 25.87 | |
Short term receivables total | 25.87 | |
Cash and bank deposits | 28.65 | 36.01 |
Cash and cash equivalents | 28.65 | 36.01 |
Balance sheet total (assets) | 54.23 | 79.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -27.23 | |
Profit of the financial year | -27.23 | 22.73 |
Shareholders equity total | 12.77 | 35.50 |
Non-current liabilities total | ||
Current trade creditors | 35.22 | 12.91 |
Short-term deferred tax liabilities | 6.56 | |
Other non-interest bearing current liabilities | 6.25 | 24.94 |
Current liabilities total | 41.47 | 44.40 |
Balance sheet total (liabilities) | 54.23 | 79.90 |
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