SPF III GP ApS — Credit Rating and Financial Key Figures
CVR number: 35382313
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.87 | -28.48 | |||
| Gross profit | -11.87 | -28.48 | -15.89 | -18.75 | -20.62 |
| EBIT | -11.87 | -28.48 | -15.89 | -18.75 | -20.62 |
| Other financial income | 20.00 | 20.00 | 20.00 | 20.00 | 20.24 |
| Other financial expenses | -0.00 | -1.00 | -1.00 | -1.48 | -1.00 |
| Pre-tax profit | 8.12 | -9.48 | 3.10 | -0.23 | -1.38 |
| Income taxes | -1.77 | -1.18 | -0.68 | 0.05 | 0.30 |
| Net earnings | 6.36 | -10.66 | 2.42 | -0.18 | -1.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | ||||
| Current deferred tax assets | 0.05 | 0.30 | |||
| Short term receivables total | 20.00 | 0.05 | 0.30 | ||
| Cash and bank deposits | 71.93 | 94.03 | 88.83 | 84.17 | 84.72 |
| Cash and cash equivalents | 71.93 | 94.03 | 88.83 | 84.17 | 84.72 |
| Balance sheet total (assets) | 91.93 | 94.03 | 88.83 | 84.22 | 85.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.46 | -6.11 | -16.77 | -14.35 | -14.53 |
| Profit of the financial year | 6.36 | -10.66 | 2.42 | -0.18 | -1.08 |
| Shareholders equity total | 73.89 | 63.23 | 65.65 | 65.47 | 64.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 28.48 | 22.50 | 18.75 | 20.63 |
| Short-term deferred tax liabilities | 1.79 | 2.31 | 0.68 | ||
| Current liabilities total | 18.04 | 30.80 | 23.18 | 18.75 | 20.63 |
| Balance sheet total (liabilities) | 91.93 | 94.03 | 88.83 | 84.22 | 85.02 |
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