ApS SPKR NR. 2722 — Credit Rating and Financial Key Figures

CVR number: 13963096
Islevdalvej 151, 2610 Rødovre
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 024.854 169.795 626.775 451.695 656.06
Employee benefit expenses- 920.10- 670.81- 669.25- 716.35- 704.52
Other operating expenses-96.82
Total depreciation-38.73-2.70-8.10
Reduction in value of non-current assets-3 357.79-4 264.961 561.15
EBIT3 066.036 759.959 222.483 171.494 943.44
Other financial income3 932.28294.43492.71326.47720.77
Other financial expenses-4 675.80-4 723.86-4 290.19-3 502.96-1 458.67
Net income from associates (fin.)8 270.83-2 602.67-1.05
Pre-tax profit2 322.5110 601.352 822.32-6.054 205.53
Income taxes- 511.07- 554.93-1 953.677.12- 940.63
Net earnings1 811.4410 046.42868.651.073 264.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters69 600.0075 900.0077 900.0090 400.0090 400.00
Machinery and equipment137.18378.25370.16
Advance payments and construction in progress13 326.79
Tangible assets total69 737.1875 900.0091 226.7990 778.2590 770.16
Holdings in group member companies161 813.8070 084.632 481.96
Investments total161 908.5770 084.632 481.96
Long term receivables total
Finished products/goods16.05
Inventories total16.05
Prepayments and accrued income45.28147.9824.26
Current other receivables109.91500.481 024.2914 460.8911 896.27
Current deferred tax assets119.661 156.34356.27177.27
Short term receivables total274.851 804.791 404.8214 638.1611 896.27
Other current investments16 459.3314 640.47
Cash and bank deposits256.651 810.551 482.69821.071 056.94
Cash and cash equivalents256.6518 269.8916 123.17821.071 056.94
Balance sheet total (assets)232 177.25166 059.32111 236.74106 253.53103 723.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased2 000.00
Retained earnings50 620.1452 431.5862 478.0063 346.6561 347.72
Profit of the financial year1 811.4410 046.42868.651.073 264.91
Shareholders equity total52 631.5862 678.0063 546.6563 547.7166 812.62
Provisions10 357.9611 308.7712 867.6912 873.1113 309.90
Non-current other liabilities-27.89- 267.89
Non-current deferred tax liabilities397.89397.89
Non-current liabilities total370.00130.00
Current loans from credit institutions245.32240.00130.00
Current trade creditors60.74180.361 355.98149.89159.93
Current owed to participating128 583.652 462.438 987.908 147.771 871.50
Current owed to group member18 326.1467 102.702 652.81
Short-term deferred tax liabilities569.67347.5669.15
Other non-interest bearing current liabilities21 568.7221 376.5521 344.3421 535.0521 500.27
Accruals and deferred income33.1410.843.81
Current liabilities total168 817.7191 942.5534 822.4029 832.7123 600.85
Balance sheet total (liabilities)232 177.25166 059.32111 236.74106 253.53103 723.37
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