SPS. Gruppen aps — Credit Rating and Financial Key Figures
CVR number: 38714120
Hedeparken 223, 2750 Ballerup
Sps.gruppen@gmail.com
tel: 28878898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 589.20 | 571.01 | |||
| Costs of manufacturing | - 152.70 | - 113.59 | |||
| Gross profit | 273.74 | 283.38 | 242.51 | 632.17 | |
| Costs of management | - 162.77 | - 174.04 | |||
| Wages and salaries | - 486.03 | ||||
| Social security expenses | -64.07 | ||||
| Employee benefit expenses | - 332.17 | - 535.53 | |||
| Total depreciation | -26.40 | -25.84 | -15.00 | -10.00 | -5.83 |
| EBIT | -26.31 | 30.38 | - 104.66 | - 556.82 | 76.24 |
| Other financial income | 0.10 | 0.07 | |||
| Other financial expenses | -0.17 | -0.00 | -0.12 | ||
| Pre-tax profit | -26.31 | 30.31 | - 104.66 | - 556.94 | 76.32 |
| Income taxes | 5.79 | -6.67 | |||
| Net earnings | -20.52 | 23.64 | - 104.66 | - 556.94 | 76.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.68 | 30.83 | 15.83 | 5.83 | |
| Tangible assets total | 26.68 | 30.83 | 15.83 | 5.83 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.05 | 49.73 | 28.55 | 2.53 | 75.79 |
| Short term receivables total | 48.05 | 49.73 | 28.55 | 2.53 | 75.79 |
| Cash and bank deposits | 8.09 | 121.77 | 64.04 | 22.71 | 164.20 |
| Cash and cash equivalents | 8.09 | 121.77 | 64.04 | 22.71 | 164.20 |
| Balance sheet total (assets) | 82.81 | 202.33 | 108.43 | 31.08 | 239.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 5.23 | 24.98 | -79.68 | - 636.62 | |
| Retained earnings | 7.97 | 1.34 | |||
| Profit of the financial year | -20.52 | 23.64 | - 104.66 | - 556.94 | 76.32 |
| Shareholders equity total | -7.33 | 24.98 | -29.68 | - 586.62 | - 510.30 |
| Provisions | -0.44 | -0.44 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 560.14 | 587.71 | |||
| Other non-interest bearing current liabilities | 90.14 | 177.34 | 138.11 | 57.99 | 163.02 |
| Current liabilities total | 90.14 | 177.34 | 138.11 | 618.13 | 750.73 |
| Balance sheet total (liabilities) | 82.81 | 202.33 | 108.43 | 31.08 | 239.99 |
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