SP Trucks ApS
CVR number: 38914847
Naverland 34, 2600 Glostrup
sp@sptrucks.dk
tel: 53530044
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 532.99 | ||||
| External services | -3 201.85 | ||||
| Gross profit | 4 331.15 | 3 705.23 | 4 011.87 | 3 901.45 | 4 881.35 |
| Employee benefit expenses | -4 092.62 | -3 830.53 | -3 916.62 | -3 863.72 | -4 718.09 |
| Total depreciation | -84.73 | -49.05 | |||
| EBIT | 153.79 | - 125.30 | 95.25 | 37.73 | 114.21 |
| Other financial income | -0.63 | -11.32 | 8.82 | ||
| Other financial expenses | -3.26 | -4.77 | -10.47 | -7.33 | |
| Pre-tax profit | 150.53 | - 130.69 | 83.94 | 27.26 | 115.71 |
| Income taxes | -33.12 | -6.00 | -27.22 | ||
| Net earnings | 117.42 | - 130.69 | 83.94 | 21.26 | 88.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.44 | 315.85 | 343.60 | 343.60 | 109.66 |
| Tangible assets total | 197.44 | 315.85 | 343.60 | 343.60 | 109.66 |
| Other receivables | 11.80 | 46.80 | 78.80 | 92.44 | |
| Investments total | 11.80 | 46.80 | 78.80 | 92.44 | |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | |
| Inventories total | |||||
| Current trade debtors | 134.51 | 362.58 | 352.85 | 89.64 | |
| Prepayments and accrued income | 38.86 | 36.63 | 19.76 | 35.49 | |
| Current other receivables | 368.44 | 217.79 | 272.90 | 266.61 | 567.01 |
| Current deferred tax assets | 423.32 | 423.32 | |||
| Short term receivables total | 541.82 | 617.01 | 645.51 | 725.42 | 1 079.97 |
| Cash and bank deposits | 730.02 | 266.46 | 190.97 | 163.02 | 147.32 |
| Cash and cash equivalents | 730.02 | 266.46 | 190.97 | 163.02 | 147.32 |
| Balance sheet total (assets) | 1 494.28 | 1 236.11 | 1 251.89 | 1 335.83 | 1 429.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Retained earnings | 101.17 | 219.30 | 88.61 | 172.54 | 193.80 |
| Profit of the financial year | 117.42 | - 130.69 | 83.94 | 21.26 | 88.49 |
| Shareholders equity total | 648.58 | 518.61 | 602.54 | 623.80 | 712.29 |
| Provisions | 27.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 106.81 | 157.44 | 137.69 | 194.26 | 223.96 |
| Short-term deferred tax liabilities | 33.12 | ||||
| Other non-interest bearing current liabilities | 705.77 | 560.06 | 511.66 | 517.77 | 465.91 |
| Current liabilities total | 845.70 | 717.51 | 649.34 | 712.03 | 689.87 |
| Balance sheet total (liabilities) | 1 494.28 | 1 236.11 | 1 251.89 | 1 335.83 | 1 429.38 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.