SP R&D A/S — Credit Rating and Financial Key Figures
CVR number: 39052822
Savværksvej 28, Klakring 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.00 | 513.00 | 486.00 | -13.00 | 39.07 |
| Employee benefit expenses | - 662.00 | - 443.00 | - 470.00 | -1.00 | |
| EBIT | - 443.00 | 71.00 | 16.00 | -14.00 | 39.07 |
| Other financial expenses | -8.00 | -6.00 | -1.00 | -0.04 | |
| Pre-tax profit | - 451.00 | 65.00 | 15.00 | -14.00 | 39.03 |
| Income taxes | 98.00 | -14.00 | -3.00 | 3.00 | -8.59 |
| Net earnings | - 353.00 | 51.00 | 12.00 | -11.00 | 30.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.00 | 1.00 | |||
| Current deferred tax assets | 98.00 | 3.00 | |||
| Short term receivables total | 133.00 | 4.00 | |||
| Cash and bank deposits | 670.00 | 505.00 | 270.00 | 124.00 | 167.64 |
| Cash and cash equivalents | 670.00 | 505.00 | 270.00 | 124.00 | 167.64 |
| Balance sheet total (assets) | 803.00 | 505.00 | 270.00 | 128.00 | 167.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 579.00 | - 933.00 | - 882.00 | - 870.00 | - 881.39 |
| Profit of the financial year | - 353.00 | 51.00 | 12.00 | -11.00 | 30.44 |
| Shareholders equity total | 68.00 | 118.00 | 130.00 | 119.00 | 149.06 |
| Non-current liabilities total | |||||
| Advances received | 255.00 | 84.00 | |||
| Current owed to group member | 380.00 | ||||
| Short-term deferred tax liabilities | 14.00 | 3.00 | 8.59 | ||
| Other non-interest bearing current liabilities | 100.00 | 289.00 | 137.00 | 9.00 | 10.00 |
| Current liabilities total | 735.00 | 387.00 | 140.00 | 9.00 | 18.59 |
| Balance sheet total (liabilities) | 803.00 | 505.00 | 270.00 | 128.00 | 167.64 |
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