SP Trucks ApS — Credit Rating and Financial Key Figures
CVR number: 38914847
Naverland 34, 2600 Glostrup
sp@sptrucks.dk
tel: 53530044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 705.23 | 4 011.87 | 3 901.45 | 4 881.35 | 4 396.14 |
| Employee benefit expenses | -3 830.53 | -3 916.62 | -3 863.72 | -4 718.09 | -4 581.44 |
| Total depreciation | -49.05 | -31.07 | |||
| EBIT | - 125.30 | 95.25 | 37.73 | 114.21 | - 216.37 |
| Other financial income | -0.63 | -11.32 | 8.82 | 0.53 | |
| Other financial expenses | -4.77 | -10.47 | -7.33 | - 466.41 | |
| Pre-tax profit | - 130.69 | 83.94 | 27.26 | 115.71 | - 682.26 |
| Income taxes | -6.00 | -27.22 | 142.54 | ||
| Net earnings | - 130.69 | 83.94 | 21.26 | 88.49 | - 539.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.85 | 343.60 | 343.60 | 109.66 | 78.58 |
| Tangible assets total | 315.85 | 343.60 | 343.60 | 109.66 | 78.58 |
| Investments total | 11.80 | 46.80 | 78.80 | 92.44 | 92.44 |
| Non-current other receivables | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 362.58 | 352.85 | 89.64 | 772.77 | |
| Prepayments and accrued income | 36.63 | 19.76 | 35.49 | ||
| Current other receivables | 217.79 | 272.90 | 266.61 | 567.01 | 471.53 |
| Current deferred tax assets | 423.32 | 423.32 | 115.32 | ||
| Short term receivables total | 617.01 | 645.51 | 725.42 | 1 079.97 | 1 359.62 |
| Cash and bank deposits | 266.46 | 190.97 | 163.02 | 147.32 | 0.89 |
| Cash and cash equivalents | 266.46 | 190.97 | 163.02 | 147.32 | 0.89 |
| Balance sheet total (assets) | 1 236.11 | 1 251.89 | 1 335.83 | 1 429.38 | 1 531.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 |
| Retained earnings | 219.30 | 88.61 | 172.54 | 193.80 | 282.29 |
| Profit of the financial year | - 130.69 | 83.94 | 21.26 | 88.49 | - 539.72 |
| Shareholders equity total | 518.61 | 602.54 | 623.80 | 712.29 | 172.57 |
| Provisions | 27.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 157.44 | 137.69 | 194.26 | 223.96 | 454.35 |
| Other non-interest bearing current liabilities | 560.06 | 511.66 | 517.77 | 465.91 | 904.60 |
| Current liabilities total | 717.51 | 649.34 | 712.03 | 689.87 | 1 358.95 |
| Balance sheet total (liabilities) | 1 236.11 | 1 251.89 | 1 335.83 | 1 429.38 | 1 531.53 |
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