SpellLabs ApS — Credit Rating and Financial Key Figures
CVR number: 44452871
Toftevej 13, 3480 Fredensborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 590.34 | 467.06 |
| Employee benefit expenses | -1 388.38 | - 436.66 |
| EBIT | 201.97 | 30.40 |
| Other financial income | 5.58 | 8.76 |
| Other financial expenses | -0.23 | |
| Pre-tax profit | 207.54 | 38.93 |
| Income taxes | -45.85 | -9.09 |
| Net earnings | 161.70 | 29.84 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28.00 | |
| Short term receivables total | 28.00 | |
| Cash and bank deposits | 757.56 | 133.82 |
| Cash and cash equivalents | 757.56 | 133.82 |
| Balance sheet total (assets) | 757.56 | 161.82 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 161.70 | 29.84 |
| Retained earnings | - 161.70 | -29.84 |
| Profit of the financial year | 161.70 | 29.84 |
| Shareholders equity total | 201.70 | 69.84 |
| Non-current deferred tax liabilities | 45.85 | 9.09 |
| Non-current liabilities total | 45.85 | 9.09 |
| Current trade creditors | 1.31 | 6.13 |
| Current owed to participating | 0.65 | |
| Short-term deferred tax liabilities | 45.85 | |
| Other non-interest bearing current liabilities | 508.70 | 30.27 |
| Current liabilities total | 510.01 | 82.89 |
| Balance sheet total (liabilities) | 757.56 | 161.82 |
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