Spivi Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38832921
Korsgade 1, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 255.39 | - 493.67 | - 702.76 | -2 614.85 |
| Employee benefit expenses | - 685.66 | - 866.84 | -1 558.44 | -2 498.70 |
| Other operating expenses | -37.31 | |||
| Total depreciation | -15.67 | - 204.73 | - 206.29 | |
| EBIT | - 941.06 | -1 376.18 | -2 503.25 | -5 319.84 |
| Other financial income | 3.43 | 352.28 | 316.06 | |
| Other financial expenses | - 422.05 | - 532.69 | -1 903.62 | -1 403.63 |
| Pre-tax profit | -1 359.67 | -1 908.87 | -4 054.59 | -6 407.41 |
| Income taxes | 298.14 | 420.44 | 376.94 | 1 598.60 |
| Net earnings | -1 061.53 | -1 488.43 | -3 677.65 | -4 808.82 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 35.74 | 26.31 | 18.47 | |
| Intangible assets total | 35.74 | 26.31 | 18.47 | |
| Machinery and equipment | 245.47 | 258.98 | 209.94 | |
| Tangible assets total | 245.47 | 258.98 | 209.94 | |
| Investments total | 49.32 | 49.32 | 49.32 | 80.32 |
| Long term receivables total | ||||
| Finished products/goods | 287.80 | 954.80 | 2 287.48 | 7 481.42 |
| Advance payments | 1 206.24 | |||
| Inventories total | 1 494.04 | 954.80 | 2 287.48 | 7 481.42 |
| Current trade debtors | 1 350.72 | 3 771.32 | 4 988.90 | 6 128.46 |
| Current amounts owed by group member comp. | 215.79 | 3 677.99 | 3 321.34 | 4 192.74 |
| Prepayments and accrued income | 6 606.20 | 4 857.22 | 2 434.92 | 102.52 |
| Current other receivables | 536.24 | 792.40 | 818.08 | 123.41 |
| Current deferred tax assets | 298.14 | 718.59 | 611.62 | 2 044.39 |
| Short term receivables total | 9 007.09 | 13 817.52 | 12 174.85 | 12 591.52 |
| Cash and bank deposits | 383.29 | 271.67 | 908.65 | 1 284.17 |
| Cash and cash equivalents | 383.29 | 271.67 | 908.65 | 1 284.17 |
| Balance sheet total (assets) | 10 933.74 | 15 374.51 | 15 705.59 | 21 665.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 103.29 | 41.76 | 3 753.33 | 15 075.68 |
| Profit of the financial year | -1 061.53 | -1 488.43 | -3 677.65 | -4 808.82 |
| Shareholders equity total | 91.76 | -1 396.67 | 125.68 | 10 316.87 |
| Non-current liabilities total | ||||
| Advances received | 701.26 | 89.81 | ||
| Current trade creditors | 1 755.60 | 4 472.11 | 3 639.47 | 6 020.33 |
| Current owed to group member | 8 075.06 | 12 288.64 | 11 823.61 | 4 069.61 |
| Short-term deferred tax liabilities | 310.07 | |||
| Other non-interest bearing current liabilities | 10.43 | 116.83 | 1 169.23 | |
| Current liabilities total | 10 841.98 | 16 771.18 | 15 579.91 | 11 348.98 |
| Balance sheet total (liabilities) | 10 933.74 | 15 374.51 | 15 705.59 | 21 665.84 |
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