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SPF III GP ApS — Credit Rating and Financial Key Figures
CVR number: 35382313
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.89 | -18.75 | -20.62 | -19.69 | -21.73 |
| EBIT | -15.89 | -18.75 | -20.62 | -19.69 | -21.73 |
| Other financial income | 20.00 | 20.00 | 20.24 | 20.27 | 30.00 |
| Other financial expenses | -1.00 | -1.48 | -1.00 | -3.60 | -3.60 |
| Pre-tax profit | 3.10 | -0.23 | -1.38 | -3.01 | 4.67 |
| Income taxes | -0.68 | 0.05 | 0.30 | 0.66 | -1.03 |
| Net earnings | 2.42 | -0.18 | -1.08 | -2.35 | 3.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.05 | 0.30 | 0.66 | ||
| Short term receivables total | 0.05 | 0.30 | 0.66 | ||
| Cash and bank deposits | 88.83 | 84.17 | 84.72 | 82.00 | 87.78 |
| Cash and cash equivalents | 88.83 | 84.17 | 84.72 | 82.00 | 87.78 |
| Balance sheet total (assets) | 88.83 | 84.22 | 85.02 | 82.67 | 87.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.77 | -14.35 | -14.53 | -15.61 | -17.96 |
| Profit of the financial year | 2.42 | -0.18 | -1.08 | -2.35 | 3.64 |
| Shareholders equity total | 65.65 | 65.47 | 64.39 | 62.04 | 65.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 18.75 | 20.63 | 20.62 | 21.06 |
| Short-term deferred tax liabilities | 0.68 | 1.03 | |||
| Current liabilities total | 23.18 | 18.75 | 20.63 | 20.62 | 22.09 |
| Balance sheet total (liabilities) | 88.83 | 84.22 | 85.02 | 82.67 | 87.78 |
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