S.P.S. INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 30828704
Borgbjergsvej 60, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.85 | 449.60 | 311.92 | 307.06 | 479.90 |
| Employee benefit expenses | - 717.87 | - 304.64 | -27.19 | - 189.06 | - 216.04 |
| Total depreciation | -34.93 | -87.77 | -74.99 | -30.00 | -30.00 |
| EBIT | - 232.96 | 57.19 | 209.74 | 88.01 | 233.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -8.27 | -35.13 | -40.75 | -29.66 | -18.84 |
| Pre-tax profit | - 241.22 | 22.07 | 168.98 | 58.34 | 215.02 |
| Income taxes | 53.07 | -10.80 | -5.65 | -51.20 | -48.90 |
| Net earnings | - 188.15 | 11.27 | 163.33 | 7.15 | 166.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 12.78 | ||||
| Machinery and equipment | 272.69 | 197.70 | 122.71 | 92.71 | 62.72 |
| Tangible assets total | 285.46 | 197.70 | 122.71 | 92.71 | 62.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 201.05 | 385.11 | 317.62 | 343.37 | 387.69 |
| Inventories total | 201.05 | 385.11 | 317.62 | 343.37 | 387.69 |
| Current trade debtors | 48.90 | 21.40 | 70.10 | 33.87 | 38.42 |
| Current other receivables | 5.99 | ||||
| Current deferred tax assets | 53.07 | 46.28 | 42.27 | 4.91 | 5.18 |
| Short term receivables total | 101.97 | 67.67 | 118.36 | 38.78 | 43.60 |
| Cash and bank deposits | 117.63 | 75.68 | 196.36 | 263.36 | 395.13 |
| Cash and cash equivalents | 117.63 | 75.68 | 196.36 | 263.36 | 395.13 |
| Balance sheet total (assets) | 744.12 | 764.16 | 793.04 | 776.22 | 927.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.35 | -79.80 | -68.54 | 94.79 | 101.94 |
| Profit of the financial year | - 188.15 | 11.27 | 163.33 | 7.15 | 166.13 |
| Shareholders equity total | 45.20 | 56.46 | 219.79 | 226.94 | 393.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.48 | 95.72 | 103.25 | 92.89 | |
| Current trade creditors | 61.72 | 26.42 | 27.58 | 135.56 | 229.55 |
| Current owed to participating | 25.00 | 34.13 | 63.64 | ||
| Short-term deferred tax liabilities | 3.81 | 14.90 | 53.25 | ||
| Other non-interest bearing current liabilities | 516.73 | 560.55 | 438.60 | 271.79 | 187.63 |
| Current liabilities total | 698.92 | 707.70 | 573.25 | 549.27 | 534.08 |
| Balance sheet total (liabilities) | 744.12 | 764.16 | 793.04 | 776.22 | 927.15 |
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