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Spraytek ApS — Credit Rating and Financial Key Figures
CVR number: 44000008
Navervej 18 C, Snoghøj 7000 Fredericia
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 310.14 | 2 018.91 |
| Employee benefit expenses | - 894.20 | -1 454.93 |
| Total depreciation | - 135.81 | - 155.52 |
| EBIT | 280.12 | 408.46 |
| Other financial income | 0.52 | |
| Other financial expenses | -47.97 | -30.04 |
| Pre-tax profit | 232.16 | 378.94 |
| Income taxes | -53.05 | -85.67 |
| Net earnings | 179.11 | 293.28 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 641.77 | 486.25 |
| Tangible assets total | 641.77 | 486.25 |
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Finished products/goods | 110.00 | 325.00 |
| Inventories total | 110.00 | 325.00 |
| Current trade debtors | 114.50 | 362.66 |
| Current other receivables | 0.01 | |
| Short term receivables total | 114.50 | 362.67 |
| Cash and bank deposits | 119.18 | |
| Cash and cash equivalents | 119.18 | |
| Balance sheet total (assets) | 878.26 | 1 305.09 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 160.00 | 135.00 |
| Retained earnings | - 160.00 | - 115.89 |
| Profit of the financial year | 179.11 | 293.28 |
| Shareholders equity total | 219.11 | 352.38 |
| Provisions | 10.46 | 8.08 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 344.11 | |
| Current trade creditors | 23.00 | 100.10 |
| Short-term deferred tax liabilities | 43.27 | 89.03 |
| Other non-interest bearing current liabilities | 238.31 | 755.50 |
| Current liabilities total | 648.70 | 944.63 |
| Balance sheet total (liabilities) | 878.26 | 1 305.09 |
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