S.P.S. INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30828704
Borgbjergsvej 60, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 885.79 | 519.85 | 449.60 | 311.92 | 307.06 |
| Employee benefit expenses | - 804.52 | - 717.87 | - 304.64 | -27.19 | - 189.06 |
| Other operating expenses | - 240.57 | ||||
| Total depreciation | -27.30 | -34.93 | -87.77 | -74.99 | -30.00 |
| EBIT | 53.96 | - 232.96 | 57.19 | 209.74 | 88.01 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.36 | -8.27 | -35.13 | -40.75 | -29.66 |
| Pre-tax profit | 51.60 | - 241.22 | 22.07 | 168.98 | 58.34 |
| Income taxes | -11.35 | 53.07 | -10.80 | -5.65 | -51.20 |
| Net earnings | 40.25 | - 188.15 | 11.27 | 163.33 | 7.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Intangible assets total | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 |
| Buildings | 20.44 | 12.78 | |||
| Machinery and equipment | 299.96 | 272.69 | 197.70 | 122.71 | 92.71 |
| Tangible assets total | 320.40 | 285.46 | 197.70 | 122.71 | 92.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.50 | ||||
| Finished products/goods | 201.05 | 385.11 | 317.62 | 343.37 | |
| Inventories total | 98.50 | 201.05 | 385.11 | 317.62 | 343.37 |
| Current trade debtors | 48.90 | 21.40 | 70.10 | 33.87 | |
| Current other receivables | 5.99 | ||||
| Current deferred tax assets | 53.07 | 46.28 | 42.27 | 4.91 | |
| Short term receivables total | 101.97 | 67.67 | 118.36 | 38.78 | |
| Cash and bank deposits | 12.00 | 117.63 | 75.68 | 196.36 | 263.36 |
| Cash and cash equivalents | 12.00 | 117.63 | 75.68 | 196.36 | 263.36 |
| Balance sheet total (assets) | 468.90 | 744.12 | 764.16 | 793.04 | 776.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 68.31 | ||||
| Retained earnings | 108.35 | -79.80 | -68.54 | 94.79 | |
| Profit of the financial year | 40.25 | - 188.15 | 11.27 | 163.33 | 7.15 |
| Shareholders equity total | 233.56 | 45.20 | 56.46 | 219.79 | 226.94 |
| Non-current deferred tax liabilities | 11.35 | ||||
| Non-current liabilities total | 11.35 | ||||
| Current loans from credit institutions | 116.11 | 120.48 | 95.72 | 103.25 | 92.89 |
| Current trade creditors | 45.81 | 61.72 | 26.42 | 27.58 | 135.56 |
| Current owed to participating | 25.00 | 34.13 | |||
| Short-term deferred tax liabilities | 3.81 | 14.90 | |||
| Other non-interest bearing current liabilities | 62.06 | 516.73 | 560.55 | 438.60 | 271.79 |
| Current liabilities total | 223.98 | 698.92 | 707.70 | 573.25 | 549.27 |
| Balance sheet total (liabilities) | 468.90 | 744.12 | 764.16 | 793.04 | 776.22 |
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