Spahrep ApS
CVR number: 10014360
Stensgårdvej 1, 5500 Middelfart
bogholderi@thansen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.61 | -15.00 | -31.90 | -15.00 | |
| EBIT | -14.61 | -15.00 | -31.90 | -15.00 | |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -53.72 | -1.00 | -1.00 | -1.00 | -1.00 |
| Pre-tax profit | -68.32 | -16.00 | -32.90 | -16.00 | -0.98 |
| Income taxes | 15.03 | 3.52 | 2.42 | 3.52 | 0.22 |
| Net earnings | -53.29 | -12.48 | -30.48 | -12.48 | -0.77 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 3.76 | |||
| Current deferred tax assets | 15.03 | 3.52 | 2.42 | 3.52 | 0.22 |
| Short term receivables total | 15.04 | 7.28 | 2.42 | 3.52 | 0.22 |
| Cash and bank deposits | 11.24 | 0.09 | 4.85 | 1.36 | 1.13 |
| Cash and cash equivalents | 11.24 | 0.09 | 4.85 | 1.36 | 1.13 |
| Balance sheet total (assets) | 26.29 | 7.38 | 7.28 | 4.88 | 1.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 770.65 | -2 823.95 | -2 836.43 | -2 866.91 | -2 879.39 |
| Profit of the financial year | -53.29 | -12.48 | -30.48 | -12.48 | -0.77 |
| Shareholders equity total | -2 698.95 | -2 711.43 | -2 741.91 | -2 754.39 | -2 755.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 12.50 | 6.25 |
| Current owed to group member | 2 710.24 | 2 703.80 | 2 739.18 | 2 746.76 | 2 750.24 |
| Current liabilities total | 2 725.24 | 2 718.80 | 2 749.18 | 2 759.26 | 2 756.50 |
| Balance sheet total (liabilities) | 26.29 | 7.38 | 7.28 | 4.88 | 1.34 |
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