KOMPLEMENTARSELSKABET SPI SYDFRANKRIG III ApS — Credit Rating and Financial Key Figures
CVR number: 34072329
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.82 | ||||
| EBIT | -5.50 | -5.50 | -5.50 | -5.50 | -5.82 |
| Other financial income | 5.71 | 5.72 | 5.96 | 7.72 | 8.59 |
| Pre-tax profit | 0.21 | 0.22 | 0.46 | 2.22 | 2.77 |
| Income taxes | -0.04 | -0.04 | -0.09 | -0.48 | -1.03 |
| Net earnings | 0.17 | 0.18 | 0.38 | 1.73 | 1.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.38 | 78.58 | 79.00 | 79.84 | 81.55 |
| Current other receivables | 1.38 | 1.38 | 1.38 | 1.38 | 1.45 |
| Short term receivables total | 79.75 | 79.95 | 80.37 | 81.21 | 83.00 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 1.28 | 1.34 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 1.28 | 1.34 |
| Balance sheet total (assets) | 79.75 | 79.95 | 80.37 | 82.50 | 84.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.44 | -0.27 | -0.09 | 0.28 | 2.01 |
| Profit of the financial year | 0.17 | 0.18 | 0.38 | 1.73 | 1.73 |
| Shareholders equity total | 79.73 | 79.91 | 80.28 | 82.02 | 83.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.04 | 0.09 | 0.48 | 0.59 |
| Current liabilities total | 0.02 | 0.04 | 0.09 | 0.48 | 0.59 |
| Balance sheet total (liabilities) | 79.75 | 79.95 | 80.37 | 82.50 | 84.34 |
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