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SPA ApS — Credit Rating and Financial Key Figures
CVR number: 43220683
Nordvangsparken 42, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.48 | -8.00 | -7.50 | -8.56 |
| EBIT | -5.48 | -8.00 | -7.50 | -8.56 |
| Other financial income | 0.02 | 0.15 | 28.13 | |
| Other financial expenses | -0.13 | -39.21 | -21.56 | |
| Net income from associates (fin.) | 250.00 | 900.00 | 1 190.00 | |
| Pre-tax profit | -5.61 | 202.81 | 871.09 | 1 209.57 |
| Net earnings | -5.61 | 202.81 | 871.09 | 1 209.57 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 750.00 | 1 750.00 | 1 750.00 | |
| Investments total | 1 750.00 | 1 750.00 | 1 750.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.28 | |||
| Short term receivables total | 0.28 | |||
| Other current investments | 170.99 | |||
| Cash and bank deposits | 37.52 | 44.41 | 38.31 | 276.08 |
| Cash and cash equivalents | 37.52 | 44.41 | 38.31 | 447.07 |
| Balance sheet total (assets) | 37.52 | 1 794.41 | 1 788.31 | 2 197.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | 79.40 | |
| Retained earnings | -66.61 | 68.70 | 860.39 | |
| Profit of the financial year | -5.61 | 202.81 | 871.09 | 1 209.57 |
| Shareholders equity total | 34.39 | 237.20 | 1 047.29 | 2 189.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.13 | 8.00 | 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 | 8.00 |
| Balance sheet total (liabilities) | 37.52 | 1 794.41 | 1 788.31 | 2 197.35 |
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