SPA ApS — Credit Rating and Financial Key Figures
CVR number: 43220683
Nordvangsparken 42, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.48 | -8.00 | -7.50 |
| EBIT | -5.48 | -8.00 | -7.50 |
| Other financial income | 0.02 | 0.15 | |
| Other financial expenses | -0.13 | -39.21 | -21.56 |
| Net income from associates (fin.) | 250.00 | 900.00 | |
| Pre-tax profit | -5.61 | 202.81 | 871.09 |
| Net earnings | -5.61 | 202.81 | 871.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 750.00 | 1 750.00 | |
| Investments total | 1 750.00 | 1 750.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 37.52 | 44.41 | 38.31 |
| Cash and cash equivalents | 37.52 | 44.41 | 38.31 |
| Balance sheet total (assets) | 37.52 | 1 794.41 | 1 788.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | -66.61 | 68.70 | |
| Profit of the financial year | -5.61 | 202.81 | 871.09 |
| Shareholders equity total | 34.39 | 237.20 | 1 047.29 |
| Non-current liabilities total | |||
| Current trade creditors | 3.13 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1 549.21 | 733.02 | |
| Current liabilities total | 3.13 | 1 557.21 | 741.02 |
| Balance sheet total (liabilities) | 37.52 | 1 794.41 | 1 788.31 |
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