KOMPLEMENTARSELSKABET SPI SYDFRANKRIG VI ApS — Credit Rating and Financial Key Figures
CVR number: 34708444
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 | -5.50 | -5.50 | -5.50 | -5.50 | -5.82 |
| EBIT | -5.50 | -5.50 | -5.50 | -5.50 | -5.82 |
| Other financial income | 5.48 | 5.60 | 5.87 | 8.44 | 8.43 |
| Other financial expenses | -0.03 | -0.01 | |||
| Pre-tax profit | -0.04 | 0.09 | 0.37 | 2.94 | 2.61 |
| Income taxes | 0.01 | -0.02 | -0.08 | -0.63 | -0.60 |
| Net earnings | -0.03 | 0.07 | 0.29 | 2.31 | 2.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.01 | 77.20 | 76.19 | 77.76 | 79.31 |
| Current other receivables | 1.38 | 1.38 | 1.38 | 1.38 | 1.45 |
| Current deferred tax assets | 0.34 | 0.32 | 0.23 | ||
| Short term receivables total | 74.72 | 78.89 | 77.80 | 79.14 | 80.77 |
| Cash and bank deposits | 4.10 | 0.01 | 1.38 | 2.75 | 3.30 |
| Cash and cash equivalents | 4.10 | 0.01 | 1.38 | 2.75 | 3.30 |
| Balance sheet total (assets) | 78.82 | 78.89 | 79.18 | 81.89 | 84.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.15 | -1.18 | -1.11 | -0.82 | 1.50 |
| Profit of the financial year | -0.03 | 0.07 | 0.29 | 2.31 | 2.00 |
| Shareholders equity total | 78.82 | 78.89 | 79.18 | 81.50 | 83.50 |
| Non-current deferred tax liabilities | 0.40 | 0.57 | |||
| Non-current liabilities total | 0.40 | 0.57 | |||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 78.82 | 78.89 | 79.18 | 81.89 | 84.07 |
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