S.P Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42335487
Årnakke 31, Alsted 7900 Nykøbing M
johansandal31@hotmail.com
tel: 26161707
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -2.07 | -0.16 | -0.89 |
| Income from other inv. held as non-curr. assets | 24.29 | - 138.69 | 109.34 |
| Pre-tax profit | 22.22 | - 138.85 | 108.38 |
| Income taxes | 25.45 | -23.84 | |
| Net earnings | 22.22 | - 113.40 | 84.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.06 | ||
| Non-current loans receivable | 846.29 | 738.15 | 825.69 |
| Long term receivables total | 846.29 | 738.15 | 825.69 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.93 | 0.88 | 0.06 |
| Cash and cash equivalents | 0.93 | 0.88 | 0.06 |
| Balance sheet total (assets) | 847.22 | 739.03 | 825.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.22 | -91.18 | |
| Profit of the financial year | 22.22 | - 113.40 | 84.54 |
| Shareholders equity total | 62.22 | -51.18 | 33.36 |
| Non-current liabilities total | |||
| Current owed to participating | 785.00 | 785.00 | 785.00 |
| Short-term deferred tax liabilities | 5.21 | 7.34 | |
| Current liabilities total | 785.00 | 790.21 | 792.34 |
| Balance sheet total (liabilities) | 847.22 | 739.03 | 825.69 |
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