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SPIDS Kloak & Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 44100347
Hvidovrevej 221 A, 2650 Hvidovre
jg@spidsentreprise.dk
tel: 24433419
spidskloak.dk
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 163.41 | 223.41 |
| EBIT | 163.41 | 223.41 |
| Other financial expenses | -0.57 | -0.62 |
| Pre-tax profit | 162.84 | 222.78 |
| Income taxes | -36.19 | -49.13 |
| Net earnings | 126.65 | 173.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 188.83 | 340.96 |
| Current other receivables | 10.00 | |
| Short term receivables total | 198.83 | 340.96 |
| Cash and bank deposits | 228.86 | 254.91 |
| Cash and cash equivalents | 228.86 | 254.91 |
| Balance sheet total (assets) | 427.69 | 595.87 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 126.60 | 173.70 |
| Retained earnings | - 126.60 | - 173.65 |
| Profit of the financial year | 126.65 | 173.66 |
| Shareholders equity total | 166.65 | 213.71 |
| Non-current liabilities total | ||
| Current trade creditors | 207.72 | 318.91 |
| Short-term deferred tax liabilities | 36.19 | 49.67 |
| Other non-interest bearing current liabilities | 17.14 | 13.58 |
| Current liabilities total | 261.05 | 382.16 |
| Balance sheet total (liabilities) | 427.69 | 595.87 |
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