SPF IV Investeringsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 37427705
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -2 666.00 | 402.00 | 1 310.00 | -1 257.00 | -3 450.00 |
| Gross profit | -2 666.00 | 402.00 | 1 310.00 | -1 257.00 | -3 450.00 |
| Other operating expenses | - 125.00 | - 119.00 | - 113.00 | - 111.00 | - 117.00 |
| EBIT | -2 791.00 | 283.00 | 1 197.00 | -1 368.00 | -3 567.00 |
| Other financial income | 925.00 | 23.00 | 18.00 | 26.00 | 92.00 |
| Income from other inv. held as non-curr. assets | 1 776.00 | ||||
| Pre-tax profit | -1 866.00 | 306.00 | 1 215.00 | -1 342.00 | -1 699.00 |
| Net earnings | -1 866.00 | 306.00 | 1 215.00 | -1 342.00 | -1 699.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 975.00 | 13 409.00 | |||
| Investments total | 12 975.00 | 13 409.00 | |||
| Non-current loans receivable | 14 888.00 | 13 812.00 | 10 536.00 | ||
| Long term receivables total | 14 888.00 | 13 812.00 | 10 536.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 848.00 | 2 584.00 | 2 318.00 | 1 979.00 | |
| Current other receivables | 1 180.00 | ||||
| Short term receivables total | 1 180.00 | 2 848.00 | 2 584.00 | 2 318.00 | 1 979.00 |
| Cash and bank deposits | 1 796.00 | 1 916.00 | |||
| Cash and cash equivalents | 1 796.00 | 1 916.00 | |||
| Balance sheet total (assets) | 15 951.00 | 16 257.00 | 17 472.00 | 16 130.00 | 14 431.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 | 3 700.00 |
| Share premium account | 14 390.00 | 14 390.00 | 14 390.00 | 14 390.00 | 14 390.00 |
| Retained earnings | - 273.00 | -2 139.00 | -1 833.00 | - 618.00 | -1 960.00 |
| Profit of the financial year | -1 866.00 | 306.00 | 1 215.00 | -1 342.00 | -1 699.00 |
| Shareholders equity total | 15 951.00 | 16 257.00 | 17 472.00 | 16 130.00 | 14 431.00 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 15 951.00 | 16 257.00 | 17 472.00 | 16 130.00 | 14 431.00 |
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