SP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 29774803
Violhaven 31, Smørumnedre 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.02 | -15.12 | -13.83 | -19.43 | -17.86 |
| EBIT | -20.02 | -15.12 | -13.83 | -19.43 | -17.86 |
| Other financial income | 250.54 | 269.60 | 291.28 | 25.80 | 3.82 |
| Other financial expenses | -0.71 | -0.11 | - 380.18 | -86.17 | -21.65 |
| Pre-tax profit | 229.81 | 254.37 | - 102.73 | -79.80 | -35.69 |
| Income taxes | -50.78 | -55.95 | 22.23 | 1.37 | -23.60 |
| Net earnings | 179.03 | 198.42 | -80.50 | -78.43 | -59.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.73 | 1.47 | |||
| Current deferred tax assets | 33.18 | 45.28 | 14.68 | ||
| Short term receivables total | 0.73 | 34.65 | 45.28 | 14.68 | |
| Other current investments | 529.66 | 701.74 | 525.78 | 212.27 | 190.63 |
| Cash and bank deposits | 67.14 | 10.32 | 7.57 | 232.03 | 227.48 |
| Cash and cash equivalents | 596.80 | 712.06 | 533.36 | 444.30 | 418.11 |
| Balance sheet total (assets) | 597.53 | 712.06 | 568.01 | 489.58 | 432.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 186.55 | 365.58 | 514.01 | 433.51 | 355.08 |
| Profit of the financial year | 179.03 | 198.42 | -80.50 | -78.43 | -59.29 |
| Shareholders equity total | 540.58 | 689.01 | 558.51 | 480.08 | 420.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 9.50 | 9.50 | 12.00 | |
| Short-term deferred tax liabilities | 47.86 | 13.96 | |||
| Other non-interest bearing current liabilities | 9.09 | 0.84 | |||
| Current liabilities total | 56.95 | 23.05 | 9.50 | 9.50 | 12.00 |
| Balance sheet total (liabilities) | 597.53 | 712.06 | 568.01 | 489.58 | 432.79 |
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