SPJ Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35381570
Slotsherrensvej 411 B, 2610 Rødovre
tel: 88336010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 475.79 | 61.66 | -35.59 | -13.06 | -13.00 |
| Employee benefit expenses | - 553.28 | ||||
| Other operating expenses | -61.22 | -0.52 | |||
| EBIT | -1 090.29 | 61.66 | -35.07 | -13.06 | -13.00 |
| Other financial income | 0.13 | 64.11 | 0.04 | 0.20 | |
| Other financial expenses | - 365.21 | - 340.33 | - 261.77 | - 141.53 | -44.06 |
| Net income from associates (fin.) | 3 056.93 | -2 284.90 | 5 992.58 | - 389.61 | 1 631.81 |
| Pre-tax profit | 1 601.56 | -2 563.57 | 5 759.85 | - 544.16 | 1 574.95 |
| Income taxes | 1 724.15 | 1 386.31 | 682.94 | ||
| Net earnings | 3 325.71 | -2 563.57 | 7 146.16 | - 544.16 | 2 257.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 056.93 | 772.03 | 389.61 | ||
| Investments total | 3 056.93 | 772.03 | 389.61 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 169.28 | 1 893.44 | |||
| Current other receivables | 22.59 | ||||
| Current deferred tax assets | 1 724.15 | 1 386.31 | |||
| Short term receivables total | 1 893.44 | 1 916.02 | 1 386.31 | ||
| Cash and bank deposits | 21.14 | 50.75 | 2.68 | 2.65 | 50.18 |
| Cash and cash equivalents | 21.14 | 50.75 | 2.68 | 2.65 | 50.18 |
| Balance sheet total (assets) | 4 971.51 | 2 738.80 | 1 778.60 | 2.65 | 50.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 524.48 | 6 524.48 | 6 524.48 | 6 524.48 | 6 524.48 |
| Retained earnings | -16 109.34 | -12 783.63 | -15 347.20 | -8 201.04 | -8 745.19 |
| Profit of the financial year | 3 325.71 | -2 563.57 | 7 146.16 | - 544.16 | 2 257.89 |
| Shareholders equity total | -6 259.15 | -8 822.72 | -1 676.56 | -2 220.71 | 37.18 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 13.00 | 13.00 | 13.00 |
| Other non-interest bearing current liabilities | 11 218.15 | 11 549.02 | 3 442.15 | 2 210.37 | |
| Current liabilities total | 11 230.66 | 11 561.52 | 3 455.15 | 2 223.37 | 13.00 |
| Balance sheet total (liabilities) | 4 971.51 | 2 738.80 | 1 778.60 | 2.65 | 50.18 |
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