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ApS SPKR NR. 1116 — Credit Rating and Financial Key Figures

CVR number: 79137219
Rustenborgvej 9, 2800 Kgs.Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.31-5.88-6.06-6.22
Costs of management-3.00
EBIT-3.00-4.31-5.88-6.06-6.22
Other financial income0.640.12
Other financial expenses-0.01-27.74-3.28-0.55-2.94
Net income from associates (fin.)1 645.13-2 639.091 683.431 227.79-2 702.26
Pre-tax profit1 642.76-2 671.141 674.271 221.57-2 711.41
Income taxes0.527.99
Net earnings1 643.28-2 671.141 674.271 229.55-2 711.41

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 478.106 839.018 522.449 750.237 047.97
Investments total9 478.106 839.018 522.449 750.237 047.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.10.36
Current deferred tax assets648.11686.9079.1493.94118.88
Short term receivables total658.48686.9079.1493.94118.88
Cash and bank deposits1.661.650.000.00
Cash and cash equivalents1.661.650.000.00
Balance sheet total (assets)10 138.247 527.568 601.589 844.167 166.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital300.00300.00300.00300.00300.00
Other reserves6 744.994 105.905 789.337 017.124 314.86
Retained earnings818.225 100.58746.011 192.505 124.30
Profit of the financial year1 643.28-2 671.141 674.271 229.55-2 711.41
Shareholders equity total9 506.496 835.358 509.629 739.177 027.75
Non-current deferred tax liabilities406.8038.3940.7545.20
Non-current liabilities total406.8038.3940.7545.20
Current trade creditors3.003.003.003.003.00
Current owed to group member645.904.8911.1117.80
Short-term deferred tax liabilities217.0238.3940.7563.89
Other non-interest bearing current liabilities4.934.934.934.9354.40
Current liabilities total224.95653.8351.2159.80139.09
Balance sheet total (liabilities)10 138.247 527.568 601.589 844.167 166.85
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