Spitze Agency ApS — Credit Rating and Financial Key Figures
CVR number: 44143658
Rugvænget 44, 2630 Taastrup
tel: 53878722
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 399.17 |
| Employee benefit expenses | -1 048.12 |
| Total depreciation | -54.96 |
| EBIT | 296.10 |
| Other financial income | 1.48 |
| Other financial expenses | -39.13 |
| Pre-tax profit | 258.45 |
| Income taxes | -58.90 |
| Net earnings | 199.55 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 136.00 |
| Intangible assets total | 136.00 |
| Machinery and equipment | 130.24 |
| Tangible assets total | 130.24 |
| Other receivables | 5.00 |
| Investments total | 5.00 |
| Long term receivables total | |
| Raw materials and consumables | 187.36 |
| Inventories total | 187.36 |
| Current trade debtors | 1 181.12 |
| Current other receivables | 11.97 |
| Short term receivables total | 1 193.08 |
| Cash and bank deposits | 61.87 |
| Cash and cash equivalents | 61.87 |
| Balance sheet total (assets) | 1 713.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 199.55 |
| Shareholders equity total | 239.55 |
| Provisions | 1.80 |
| Non-current deferred tax liabilities | 38.37 |
| Non-current liabilities total | 38.37 |
| Current trade creditors | 436.18 |
| Current owed to group member | 681.26 |
| Short-term deferred tax liabilities | 18.73 |
| Other non-interest bearing current liabilities | 297.67 |
| Current liabilities total | 1 433.83 |
| Balance sheet total (liabilities) | 1 713.55 |
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