SP Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40765778
Alliancevej 8 B, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.53 | -5.97 | -7.37 | -9.10 |
| EBIT | -8.53 | -5.97 | -7.37 | -9.10 |
| Other financial income | 9.51 | 17.57 | 26.37 | 48.38 |
| Other financial expenses | -5.04 | -6.65 | -15.97 | -29.61 |
| Pre-tax profit | -4.07 | 4.96 | 3.04 | 9.67 |
| Income taxes | 1.52 | -2.48 | 3.31 | 0.98 |
| Net earnings | -2.55 | 2.48 | 6.34 | 10.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 138.25 | 287.27 | 424.00 | 483.16 |
| Long term receivables total | 138.25 | 287.27 | 424.00 | 483.16 |
| Inventories total | ||||
| Current other receivables | 1.46 | |||
| Current deferred tax assets | 1.52 | 3.31 | 4.29 | |
| Short term receivables total | 1.52 | 4.77 | 4.29 | |
| Cash and bank deposits | 42.16 | 0.22 | 6.88 | 1.70 |
| Cash and cash equivalents | 42.16 | 0.22 | 6.88 | 1.70 |
| Balance sheet total (assets) | 181.94 | 287.50 | 435.66 | 489.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.55 | -0.06 | 6.28 | |
| Profit of the financial year | -2.55 | 2.48 | 6.34 | 10.65 |
| Shareholders equity total | 37.45 | 39.94 | 46.28 | 56.94 |
| Non-current liabilities total | ||||
| Current owed to participating | 138.54 | 240.67 | 381.55 | 422.02 |
| Short-term deferred tax liabilities | 0.95 | 0.95 | 2.70 | |
| Other non-interest bearing current liabilities | 5.94 | 5.94 | 6.88 | 7.50 |
| Current liabilities total | 144.48 | 247.56 | 389.38 | 432.22 |
| Balance sheet total (liabilities) | 181.94 | 287.50 | 435.66 | 489.15 |
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