ApS SPKR NR. 1116 — Credit Rating and Financial Key Figures
CVR number: 79137219
Rustenborgvej 9, 2800 Kgs.Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.31 | -5.88 | -6.06 | ||
| Costs of management | -3.00 | ||||
| EBIT | -3.00 | -4.31 | -5.88 | -6.06 | |
| Other financial income | 1.00 | 0.64 | 0.12 | ||
| Other financial expenses | -0.01 | -27.74 | -3.28 | -0.55 | |
| Net income from associates (fin.) | 1 179.06 | 1 645.13 | -2 639.09 | 1 683.43 | 1 227.79 |
| Pre-tax profit | 1 180.06 | 1 642.76 | -2 671.14 | 1 674.27 | 1 221.57 |
| Income taxes | -0.22 | 0.52 | 7.99 | ||
| Net earnings | 1 179.84 | 1 643.28 | -2 671.14 | 1 674.27 | 1 229.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 832.96 | 9 478.10 | 6 839.01 | 8 522.44 | 9 750.23 |
| Investments total | 7 832.96 | 9 478.10 | 6 839.01 | 8 522.44 | 9 750.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.94 | 10.36 | |||
| Current deferred tax assets | 252.03 | 648.11 | 686.90 | 79.14 | 93.94 |
| Short term receivables total | 285.97 | 658.48 | 686.90 | 79.14 | 93.94 |
| Cash and bank deposits | 1.67 | 1.66 | 1.65 | 0.00 | 0.00 |
| Cash and cash equivalents | 1.67 | 1.66 | 1.65 | 0.00 | 0.00 |
| Balance sheet total (assets) | 8 120.60 | 10 138.24 | 7 527.56 | 8 601.58 | 9 844.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 5 099.86 | 6 744.99 | 4 105.90 | 5 789.33 | 7 017.12 |
| Retained earnings | 1 283.51 | 818.22 | 5 100.58 | 746.01 | 1 192.50 |
| Profit of the financial year | 1 179.84 | 1 643.28 | -2 671.14 | 1 674.27 | 1 229.55 |
| Shareholders equity total | 7 863.21 | 9 506.49 | 6 835.35 | 8 509.62 | 9 739.17 |
| Non-current deferred tax liabilities | 252.25 | 406.80 | 38.39 | 40.75 | 45.20 |
| Non-current liabilities total | 252.25 | 406.80 | 38.39 | 40.75 | 45.20 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 645.90 | 4.89 | 11.11 | ||
| Short-term deferred tax liabilities | 0.21 | 217.02 | 38.39 | 40.75 | |
| Other non-interest bearing current liabilities | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| Current liabilities total | 5.14 | 224.95 | 653.83 | 51.21 | 59.80 |
| Balance sheet total (liabilities) | 8 120.60 | 10 138.24 | 7 527.56 | 8 601.58 | 9 844.16 |
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