ApS SPKR 4 NR. 1008 — Credit Rating and Financial Key Figures

CVR number: 10268680
Kastanievej 16, Snaptun 7130 Juelsminde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-9.59-43.37-30.21
Gross profit-6.19-1.52-9.59-43.37-30.21
EBIT-6.19-1.52-9.59-43.37-30.21
Other financial income1 070.031 621.201 590.3891.16448.34
Other financial expenses-58.02-57.98-1 146.96-30.39-11.19
Pre-tax profit1 005.821 561.70433.8217.40406.94
Net earnings1 005.821 561.70433.8217.40406.94

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total7.507.50
Long term receivables total
Inventories total
Current other receivables0.0038.84
Current deferred tax assets20.1918.929.599.59
Short term receivables total20.1918.929.5948.43
Other current investments3 961.245 164.923 916.483 431.633 258.23
Cash and bank deposits16.770.808.740.480.53
Cash and cash equivalents3 978.015 165.723 925.223 432.113 258.76
Balance sheet total (assets)3 998.205 184.643 934.823 488.053 266.26

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital340.00340.00340.00340.00340.00
Shares repurchased810.24903.21400.00
Other reserves- 467.77
Retained earnings922.951 928.772 680.242 210.841 828.24
Profit of the financial year1 005.821 561.70433.8217.40406.94
Shareholders equity total2 268.783 830.473 796.523 471.452 975.19
Non-current owed to group member273.92
Non-current liabilities total273.92
Current trade creditors12.1912.19138.3016.6017.15
Current owed to participating1 717.241 341.98
Other non-interest bearing current liabilities-0.00
Current liabilities total1 729.431 354.17138.3016.6017.15
Balance sheet total (liabilities)3 998.205 184.643 934.823 488.053 266.26
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