ApS SPKR 4 NR. 1008 — Credit Rating and Financial Key Figures
CVR number: 10268680
Kastanievej 16, Snaptun 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.59 | -43.37 | |||
| Gross profit | -1.52 | -9.59 | -43.37 | -30.21 | -30.06 |
| EBIT | -1.52 | -9.59 | -43.37 | -30.21 | -30.06 |
| Other financial income | 1 621.20 | 1 590.38 | 91.16 | 448.34 | 128.85 |
| Other financial expenses | -57.98 | -1 146.96 | -30.39 | -11.19 | -10.76 |
| Pre-tax profit | 1 561.70 | 433.82 | 17.40 | 406.94 | 88.03 |
| Net earnings | 1 561.70 | 433.82 | 17.40 | 406.94 | 88.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.50 | 7.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.84 | ||||
| Current deferred tax assets | 18.92 | 9.59 | 9.59 | ||
| Short term receivables total | 18.92 | 9.59 | 48.43 | ||
| Other current investments | 5 164.92 | 3 916.48 | 3 431.63 | 3 258.23 | 2 842.60 |
| Cash and bank deposits | 0.80 | 8.74 | 0.48 | 0.53 | 0.08 |
| Cash and cash equivalents | 5 165.72 | 3 925.22 | 3 432.11 | 3 258.76 | 2 842.69 |
| Balance sheet total (assets) | 5 184.64 | 3 934.82 | 3 488.05 | 3 266.26 | 2 850.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 340.00 | 340.00 | 340.00 | 340.00 | 340.00 |
| Shares repurchased | 810.24 | 903.21 | 400.00 | 400.00 | |
| Other reserves | - 467.77 | ||||
| Retained earnings | 1 928.77 | 2 680.24 | 2 210.84 | 1 828.24 | 1 835.19 |
| Profit of the financial year | 1 561.70 | 433.82 | 17.40 | 406.94 | 88.03 |
| Shareholders equity total | 3 830.47 | 3 796.52 | 3 471.45 | 2 975.19 | 2 663.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 138.30 | 16.60 | 12.00 | 12.00 |
| Current owed to participating | 1 341.98 | 273.92 | 174.87 | ||
| Other non-interest bearing current liabilities | 5.15 | 0.10 | |||
| Current liabilities total | 1 354.17 | 138.30 | 16.60 | 291.08 | 186.97 |
| Balance sheet total (liabilities) | 5 184.64 | 3 934.82 | 3 488.05 | 3 266.26 | 2 850.19 |
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