SPT Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41037075
Ved Vesterport 6, 1612 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.84 | 126.91 | 74.36 | 37.19 | 15.21 |
| Employee benefit expenses | -0.06 | -0.38 | |||
| EBIT | 19.78 | 126.54 | 74.36 | 37.19 | 15.21 |
| Other financial income | 0.34 | 4.82 | 0.64 | 0.17 | |
| Other financial expenses | -4.59 | -4.01 | -2.61 | -0.81 | -0.84 |
| Pre-tax profit | 15.54 | 122.53 | 76.56 | 37.02 | 14.54 |
| Income taxes | -4.51 | -27.15 | -20.09 | -9.59 | -5.51 |
| Net earnings | 11.03 | 95.38 | 56.48 | 27.43 | 9.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.50 | 13.06 | 37.06 | 16.75 | |
| Current other receivables | 12.80 | 0.30 | 11.11 | 21.96 | 22.15 |
| Current deferred tax assets | 2.76 | ||||
| Short term receivables total | 12.80 | 32.80 | 24.17 | 59.02 | 41.66 |
| Cash and bank deposits | 118.66 | 210.34 | 208.44 | 273.21 | 257.98 |
| Cash and cash equivalents | 118.66 | 210.34 | 208.44 | 273.21 | 257.98 |
| Balance sheet total (assets) | 131.45 | 243.14 | 232.61 | 332.23 | 299.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.03 | 106.41 | 162.89 | 190.32 | |
| Profit of the financial year | 11.03 | 95.38 | 56.48 | 27.43 | 9.03 |
| Shareholders equity total | 51.03 | 146.41 | 202.89 | 230.32 | 239.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.13 | 84.79 | 46.58 | ||
| Current owed to group member | 41.21 | 42.57 | |||
| Short-term deferred tax liabilities | 4.51 | 31.66 | 16.72 | 3.59 | |
| Other non-interest bearing current liabilities | 14.58 | 22.50 | 13.00 | 13.53 | 13.71 |
| Current liabilities total | 80.42 | 96.73 | 29.72 | 101.91 | 60.30 |
| Balance sheet total (liabilities) | 131.45 | 243.14 | 232.61 | 332.23 | 299.64 |
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