SPT Scandinavia APS — Credit Rating and Financial Key Figures
CVR number: 37402788
Virringvej 79, Virring 8660 Skanderborg
spt@spt-scandinavia.dk
tel: 86117699
spt-scandinavia.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 353.56 | 210.64 | 223.28 | 314.70 | |
| External services | - 368.22 | - 206.09 | - 202.22 | - 243.37 | |
| Gross profit | -14.66 | 4.55 | 21.06 | 71.33 | 31.97 |
| EBIT | -14.66 | 4.55 | 21.06 | 71.33 | 31.97 |
| Other financial income | -44.23 | -26.92 | |||
| Pre-tax profit | -14.66 | 4.55 | 21.06 | 27.10 | 5.05 |
| Income taxes | -4.63 | ||||
| Net earnings | -14.66 | 4.55 | 16.43 | 27.10 | 5.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 98.13 | 83.35 | 100.14 | 75.30 | 85.68 |
| Short term receivables total | 98.13 | 83.35 | 100.14 | 75.30 | 85.68 |
| Cash and bank deposits | 0.28 | 60.93 | 64.67 | 97.94 | 28.02 |
| Cash and cash equivalents | 0.28 | 60.93 | 64.67 | 97.94 | 28.02 |
| Balance sheet total (assets) | 98.40 | 144.28 | 164.80 | 173.24 | 113.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7.92 | -6.74 | 41.00 | 40.00 | 40.00 |
| Other reserves | -3.36 | 16.37 | 39.23 | ||
| Retained earnings | -0.00 | -0.00 | 0.01 | ||
| Profit of the financial year | -14.66 | 4.55 | 16.43 | 27.10 | 5.05 |
| Shareholders equity total | -6.74 | -2.19 | 54.07 | 83.47 | 84.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.54 | 79.51 | 31.10 | 54.07 | 13.30 |
| Short-term deferred tax liabilities | 4.63 | 4.24 | |||
| Other non-interest bearing current liabilities | 56.60 | 66.96 | 75.00 | 35.71 | 11.87 |
| Current liabilities total | 105.14 | 146.47 | 110.73 | 89.77 | 29.42 |
| Balance sheet total (liabilities) | 98.40 | 144.28 | 164.80 | 173.24 | 113.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.