Spahrep ApS — Credit Rating and Financial Key Figures
CVR number: 10014360
Stensgårdvej 1, 5500 Middelfart
bogholderi@thansen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -31.90 | -15.00 | ||
| EBIT | -15.00 | -31.90 | -15.00 | ||
| Other financial income | 0.01 | 0.02 | 0.01 | ||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Pre-tax profit | -16.00 | -32.90 | -16.00 | -0.98 | -0.99 |
| Income taxes | 3.52 | 2.42 | 3.52 | 0.22 | 0.22 |
| Net earnings | -12.48 | -30.48 | -12.48 | -0.77 | -0.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.76 | ||||
| Current deferred tax assets | 3.52 | 2.42 | 3.52 | 0.22 | 0.22 |
| Short term receivables total | 7.28 | 2.42 | 3.52 | 0.22 | 0.22 |
| Cash and bank deposits | 0.09 | 4.85 | 1.36 | 1.13 | 0.13 |
| Cash and cash equivalents | 0.09 | 4.85 | 1.36 | 1.13 | 0.13 |
| Balance sheet total (assets) | 7.38 | 7.28 | 4.88 | 1.34 | 0.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 823.95 | -2 836.43 | -2 866.91 | -2 879.39 | -2 880.15 |
| Profit of the financial year | -12.48 | -30.48 | -12.48 | -0.77 | -0.77 |
| Shareholders equity total | -2 711.43 | -2 741.91 | -2 754.39 | -2 755.15 | -2 755.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 10.00 | 12.50 | 6.25 | |
| Current owed to group member | 2 703.80 | 2 739.18 | 2 746.76 | 2 750.24 | 2 756.28 |
| Current liabilities total | 2 718.80 | 2 749.18 | 2 759.26 | 2 756.50 | 2 756.28 |
| Balance sheet total (liabilities) | 7.38 | 7.28 | 4.88 | 1.34 | 0.35 |
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