KOMPLEMENTARSELSKABET SPI LOIRE ApS — Credit Rating and Financial Key Figures
CVR number: 35472134
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.94 | |||
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.94 |
| Other financial income | 5.74 | 5.74 | 6.04 | 8.71 | 8.89 |
| Pre-tax profit | 0.12 | 0.11 | 0.42 | 3.09 | 2.95 |
| Income taxes | -0.62 | -0.02 | -0.09 | -0.66 | -0.89 |
| Net earnings | -0.51 | 0.09 | 0.33 | 2.42 | 2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.94 | 81.03 | 81.43 | 84.21 | 85.78 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 80.94 | 81.03 | 81.43 | 84.21 | 85.86 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.21 | 0.60 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.21 | 0.60 |
| Balance sheet total (assets) | 80.95 | 81.04 | 81.43 | 84.42 | 86.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.81 | 0.30 | 0.39 | 0.72 | 3.14 |
| Profit of the financial year | -0.51 | 0.09 | 0.33 | 2.42 | 2.06 |
| Shareholders equity total | 80.30 | 80.39 | 80.72 | 83.14 | 85.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.62 | 0.62 | |||
| Short-term deferred tax liabilities | 0.02 | 0.02 | 0.09 | 0.66 | 0.64 |
| Other non-interest bearing current liabilities | 0.62 | 0.62 | 0.62 | ||
| Current liabilities total | 0.64 | 0.64 | 0.71 | 1.28 | 1.26 |
| Balance sheet total (liabilities) | 80.95 | 81.04 | 81.43 | 84.42 | 86.46 |
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