SP-El A/S — Credit Rating and Financial Key Figures
CVR number: 29769257
Kastanienborgvej 31, 2650 Hvidovre
tel: 46760053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.32 | 458.89 | 325.46 | 431.57 | 218.59 |
| Employee benefit expenses | - 223.03 | -33.19 | - 311.22 | - 364.82 | - 286.34 |
| Total depreciation | -8.58 | -15.20 | |||
| EBIT | -48.29 | 410.50 | 14.24 | 66.75 | -67.74 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -1.01 | -2.49 | -4.44 | -0.90 | -0.68 |
| Pre-tax profit | -49.30 | 408.01 | 9.80 | 65.84 | -67.94 |
| Income taxes | 8.43 | -91.21 | -4.51 | -16.74 | 13.33 |
| Net earnings | -40.88 | 316.79 | 5.29 | 49.10 | -54.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.32 | 60.80 | |||
| Tangible assets total | 34.32 | 60.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 123.85 | 154.39 | 90.19 | ||
| Current other receivables | 1.50 | 1.50 | 172.26 | ||
| Current deferred tax assets | 91.72 | 0.51 | 13.33 | ||
| Short term receivables total | 93.22 | 125.85 | 172.26 | 154.39 | 103.52 |
| Cash and bank deposits | 57.23 | 310.18 | 371.39 | 429.64 | 314.24 |
| Cash and cash equivalents | 57.23 | 310.18 | 371.39 | 429.64 | 314.24 |
| Balance sheet total (assets) | 194.77 | 506.83 | 553.65 | 594.03 | 427.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 424.56 | - 465.44 | - 148.64 | - 143.35 | -94.25 |
| Profit of the financial year | -40.88 | 316.79 | 5.29 | 49.10 | -54.60 |
| Shareholders equity total | 34.56 | 351.36 | 356.65 | 405.75 | 351.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.22 | 8.24 | 50.37 | 4.38 | 18.08 |
| Short-term deferred tax liabilities | 4.00 | 16.74 | |||
| Other non-interest bearing current liabilities | 147.99 | 147.23 | 142.63 | 167.17 | 58.55 |
| Current liabilities total | 160.20 | 155.48 | 197.00 | 188.29 | 76.62 |
| Balance sheet total (liabilities) | 194.77 | 506.83 | 553.65 | 594.03 | 427.77 |
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