SPS Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40427538
Ved Faurgården 3, 4300 Holbæk
mail@ceya.dk
tel: 22232526
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.08 | -5.50 | -7.48 | -8.07 | -9.36 |
| EBIT | -7.08 | -5.50 | -7.48 | -8.07 | -9.36 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -0.40 | -0.59 | -0.28 | ||
| Pre-tax profit | -7.48 | -6.09 | -7.76 | -8.06 | -9.32 |
| Net earnings | -7.48 | -6.09 | -7.76 | -8.06 | -9.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 1.15 | 1.15 | 1.15 | 3.11 |
| Short term receivables total | 0.02 | 1.15 | 1.15 | 1.15 | 3.11 |
| Cash and bank deposits | 42.24 | 35.02 | 27.27 | 19.20 | 7.91 |
| Cash and cash equivalents | 42.24 | 35.02 | 27.27 | 19.20 | 7.91 |
| Balance sheet total (assets) | 42.26 | 36.17 | 28.41 | 20.35 | 11.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.26 | -13.74 | -19.83 | -27.59 | -35.65 |
| Profit of the financial year | -7.48 | -6.09 | -7.76 | -8.06 | -9.32 |
| Shareholders equity total | 36.26 | 30.17 | 22.41 | 14.35 | 5.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 42.26 | 36.17 | 28.41 | 20.35 | 11.02 |
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