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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 571.01 | ||||
| Costs of manufacturing | - 113.59 | ||||
| Gross profit | 283.38 | 242.51 | 632.17 | 1 014.05 | |
| Costs of management | - 174.04 | ||||
| Wages and salaries | - 486.03 | - 721.28 | |||
| Social security expenses | -64.07 | -72.78 | |||
| Employee benefit expenses | - 332.17 | - 535.53 | |||
| Total depreciation | -25.84 | -15.00 | -10.00 | -5.83 | |
| EBIT | 30.38 | - 104.66 | - 556.82 | 76.24 | 219.98 |
| Other financial income | 0.10 | 0.07 | 0.63 | ||
| Other financial expenses | -0.17 | -0.00 | -0.12 | -3.76 | |
| Pre-tax profit | 30.31 | - 104.66 | - 556.94 | 76.32 | 216.85 |
| Income taxes | -6.67 | ||||
| Net earnings | 23.64 | - 104.66 | - 556.94 | 76.32 | 216.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.83 | 15.83 | 5.83 | ||
| Tangible assets total | 30.83 | 15.83 | 5.83 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.73 | 28.55 | 2.53 | 75.79 | 213.58 |
| Short term receivables total | 49.73 | 28.55 | 2.53 | 75.79 | 213.58 |
| Cash and bank deposits | 121.77 | 64.04 | 22.71 | 164.20 | 267.07 |
| Cash and cash equivalents | 121.77 | 64.04 | 22.71 | 164.20 | 267.07 |
| Balance sheet total (assets) | 202.33 | 108.43 | 31.08 | 239.99 | 480.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 24.98 | -79.68 | - 636.62 | - 560.30 | |
| Retained earnings | 1.34 | 0.00 | |||
| Profit of the financial year | 23.64 | - 104.66 | - 556.94 | 76.32 | 216.85 |
| Shareholders equity total | 24.98 | -29.68 | - 586.62 | - 510.30 | - 293.45 |
| Provisions | -0.44 | -0.44 | -0.44 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 560.14 | 587.71 | 560.02 | ||
| Other non-interest bearing current liabilities | 177.34 | 138.11 | 57.99 | 163.02 | 214.52 |
| Current liabilities total | 177.34 | 138.11 | 618.13 | 750.73 | 774.54 |
| Balance sheet total (liabilities) | 202.33 | 108.43 | 31.08 | 239.99 | 480.66 |
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