ApS SPKR NR. 3011 — Credit Rating and Financial Key Figures
CVR number: 14413685
Elmehøjvej 59, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -3.67 | -2.22 | -2.12 | -1.88 |
| EBIT | -1.94 | -3.67 | -2.22 | -2.12 | -1.88 |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -1.94 | -3.68 | -2.22 | -2.12 | -1.88 |
| Income taxes | 0.43 | 0.81 | 0.49 | 0.47 | 0.41 |
| Net earnings | -1.52 | -2.87 | -1.73 | -1.65 | -1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 132.07 | 132.07 | 132.07 | 132.07 | 132.07 |
| Deferred tax assets | 2.98 | 3.79 | 4.28 | 4.74 | 5.16 |
| Long term receivables total | 135.05 | 135.86 | 136.35 | 136.81 | 137.23 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.18 | 1.25 | 0.83 | 0.59 | 0.59 |
| Cash and cash equivalents | 3.18 | 1.25 | 0.83 | 0.59 | 0.59 |
| Balance sheet total (assets) | 138.23 | 137.11 | 137.18 | 137.40 | 137.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.30 | 1.79 | -1.08 | -2.81 | -4.47 |
| Profit of the financial year | -1.52 | -2.87 | -1.73 | -1.65 | -1.46 |
| Shareholders equity total | 126.79 | 123.92 | 122.19 | 120.53 | 119.07 |
| Non-current other liabilities | 11.44 | 13.19 | |||
| Non-current liabilities total | 11.44 | 13.19 | |||
| Other non-interest bearing current liabilities | 14.99 | 16.87 | 18.74 | ||
| Current liabilities total | 14.99 | 16.87 | 18.74 | ||
| Balance sheet total (liabilities) | 138.23 | 137.11 | 137.18 | 137.40 | 137.81 |
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