KOMPLEMENTARSELSKABET SPI TOULOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36079924
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| Other financial income | 4.50 | 4.59 | 4.58 | 4.95 | 4.61 |
| Other financial expenses | -0.40 | -0.35 | -0.35 | ||
| Income from other inv. held as non-curr. assets | 0.05 | 0.05 | 0.05 | 0.05 | |
| Pre-tax profit | 1.15 | 0.28 | 0.27 | 0.99 | 0.69 |
| Income taxes | -0.25 | -0.04 | -0.03 | -0.19 | -0.13 |
| Net earnings | 0.90 | 0.24 | 0.24 | 0.81 | 0.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.42 | 0.47 | 0.51 | 0.56 | 0.64 |
| Investments total | 0.42 | 0.47 | 0.51 | 0.56 | 0.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.68 | 50.92 | 51.82 | 52.31 | 52.73 |
| Current other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Short term receivables total | 54.68 | 51.92 | 52.82 | 53.31 | 53.73 |
| Cash and bank deposits | 0.75 | 0.75 | 0.04 | 0.01 | |
| Cash and cash equivalents | 0.75 | 0.75 | 0.04 | 0.01 | |
| Balance sheet total (assets) | 55.85 | 53.14 | 53.33 | 53.91 | 54.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.23 | 2.13 | 2.38 | 2.61 | 3.54 |
| Profit of the financial year | 0.90 | 0.24 | 0.24 | 0.81 | 0.56 |
| Shareholders equity total | 52.13 | 52.38 | 52.61 | 53.42 | 54.10 |
| Provisions | 0.37 | 0.34 | 0.30 | 0.27 | 0.27 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.07 | 0.06 | 0.22 | ||
| Other non-interest bearing current liabilities | 3.35 | 0.35 | 0.35 | ||
| Current liabilities total | 3.35 | 0.42 | 0.41 | 0.22 | |
| Balance sheet total (liabilities) | 55.85 | 53.14 | 53.33 | 53.91 | 54.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.