Komplementarselskabet SPI Donau III ApS — Credit Rating and Financial Key Figures
CVR number: 37907855
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 | -3.13 | -4.22 | -13.31 | -3.13 | -5.31 |
| EBIT | -3.13 | -4.22 | -13.31 | -3.13 | -5.31 |
| Other financial income | 32.30 | 10.60 | 11.27 | 11.89 | 23.73 |
| Other financial expenses | -1.00 | -0.04 | |||
| Pre-tax profit | 29.17 | 5.38 | -2.08 | 8.76 | 18.43 |
| Income taxes | -6.40 | -1.44 | 0.46 | 1.47 | -2.99 |
| Net earnings | 22.77 | 3.94 | -1.62 | 10.23 | 15.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.80 | 63.06 | 60.98 | 62.31 | 82.91 |
| Current deferred tax assets | 2.88 | 2.98 | 4.45 | 2.64 | |
| Short term receivables total | 29.80 | 65.94 | 63.96 | 66.76 | 85.56 |
| Cash and bank deposits | 0.01 | 0.37 | 7.80 | 4.44 | |
| Cash and cash equivalents | 0.01 | 0.37 | 7.80 | 4.44 | |
| Balance sheet total (assets) | 29.80 | 65.95 | 64.33 | 74.56 | 90.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.77 | 22.01 | 25.95 | 24.33 | 34.56 |
| Profit of the financial year | 22.77 | 3.94 | -1.62 | 10.23 | 15.43 |
| Shareholders equity total | 23.01 | 65.95 | 64.33 | 74.56 | 90.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.61 | ||||
| Short-term deferred tax liabilities | 6.18 | ||||
| Current liabilities total | 6.79 | ||||
| Balance sheet total (liabilities) | 29.80 | 65.95 | 64.33 | 74.56 | 90.00 |
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