ApS SPKR NR. 3011 — Credit Rating and Financial Key Figures
CVR number: 14413685
Elmehøjvej 59, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.67 | -2.22 | -2.12 | -1.88 | -5.00 |
| EBIT | -3.67 | -2.22 | -2.12 | -1.88 | -5.00 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -3.68 | -2.22 | -2.12 | -1.88 | -5.00 |
| Income taxes | 0.81 | 0.49 | 0.47 | 0.41 | -5.16 |
| Net earnings | -2.87 | -1.73 | -1.65 | -1.46 | -10.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 132.07 | 132.07 | 132.07 | ||
| Deferred tax assets | 3.79 | 4.28 | 4.74 | ||
| Long term receivables total | 135.86 | 136.35 | 136.81 | ||
| Inventories total | |||||
| Current other receivables | 132.07 | 113.33 | |||
| Current deferred tax assets | 5.16 | ||||
| Short term receivables total | 137.23 | 113.33 | |||
| Cash and bank deposits | 1.25 | 0.83 | 0.59 | 0.59 | 0.59 |
| Cash and cash equivalents | 1.25 | 0.83 | 0.59 | 0.59 | 0.59 |
| Balance sheet total (assets) | 137.11 | 137.18 | 137.40 | 137.81 | 113.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.79 | -1.08 | -2.81 | -4.47 | -5.93 |
| Profit of the financial year | -2.87 | -1.73 | -1.65 | -1.46 | -10.16 |
| Shareholders equity total | 123.92 | 122.19 | 120.53 | 119.07 | 108.91 |
| Non-current other liabilities | 13.19 | ||||
| Non-current liabilities total | 13.19 | ||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 14.99 | 16.87 | 18.74 | ||
| Current liabilities total | 14.99 | 16.87 | 18.74 | 5.00 | |
| Balance sheet total (liabilities) | 137.11 | 137.18 | 137.40 | 137.81 | 113.92 |
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