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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.08 | -5.50 | -7.48 | -8.07 |
| EBIT | -6.00 | -7.08 | -5.50 | -7.48 | -8.07 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.27 | -0.40 | -0.59 | -0.28 | |
| Pre-tax profit | -6.26 | -7.48 | -6.09 | -7.76 | -8.06 |
| Net earnings | -6.26 | -7.48 | -6.09 | -7.76 | -8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.88 | 0.02 | 1.15 | 1.15 | 1.15 |
| Short term receivables total | 11.88 | 0.02 | 1.15 | 1.15 | 1.15 |
| Cash and bank deposits | 64.68 | 42.24 | 35.02 | 27.27 | 19.20 |
| Cash and cash equivalents | 64.68 | 42.24 | 35.02 | 27.27 | 19.20 |
| Balance sheet total (assets) | 76.57 | 42.26 | 36.17 | 28.41 | 20.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.26 | -13.74 | -19.83 | -27.59 | |
| Profit of the financial year | -6.26 | -7.48 | -6.09 | -7.76 | -8.06 |
| Shareholders equity total | 43.74 | 36.26 | 30.17 | 22.41 | 14.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.83 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 32.83 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 76.57 | 42.26 | 36.17 | 28.41 | 20.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.