SPI LANGUEDOC II ApS — Credit Rating and Financial Key Figures
CVR number: 35526218
Horsevænget 103, 8310 Tranbjerg J
tel: 22591927
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -1.25 | -1.25 | -1.25 | -1.46 |
| EBIT | -2.50 | -1.25 | -1.25 | -1.25 | -1.46 |
| Other financial income | 2.50 | 1.25 | 1.25 | 1.25 | 2.23 |
| Other financial expenses | -0.14 | -0.21 | -0.00 | -0.52 | -0.00 |
| Pre-tax profit | -0.14 | -0.21 | -0.00 | -0.52 | 0.77 |
| Net earnings | -0.14 | -0.21 | -0.00 | -0.52 | 0.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 84.48 | 83.02 | 81.77 | 80.00 | 78.82 |
| Cash and cash equivalents | 84.48 | 83.02 | 81.77 | 80.00 | 78.82 |
| Balance sheet total (assets) | 84.48 | 83.02 | 81.77 | 80.00 | 78.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.08 | -1.22 | -1.43 | -1.43 | -1.95 |
| Profit of the financial year | -0.14 | -0.21 | -0.00 | -0.52 | 0.77 |
| Shareholders equity total | 78.78 | 78.57 | 78.57 | 78.05 | 78.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 4.25 | 3.00 | 1.75 | |
| Other non-interest bearing current liabilities | 0.20 | 0.20 | 0.20 | 0.20 | |
| Current liabilities total | 5.70 | 4.45 | 3.20 | 1.95 | |
| Balance sheet total (liabilities) | 84.48 | 83.02 | 81.77 | 80.00 | 78.82 |
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