SPF IV MP GP ApS — Credit Rating and Financial Key Figures
CVR number: 37118591
Adelgade 15, 1304 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.91 | -8.03 | -8.16 | -9.28 | -9.47 |
| EBIT | -7.91 | -8.03 | -8.16 | -9.28 | -9.47 |
| Other financial income | 12.50 | 12.50 | 12.50 | 12.50 | 12.82 |
| Other financial expenses | -0.59 | ||||
| Pre-tax profit | 4.59 | 4.47 | 4.34 | 2.63 | 3.36 |
| Income taxes | -1.04 | -1.01 | -0.99 | -0.60 | -0.78 |
| Net earnings | 3.56 | 3.46 | 3.36 | 2.04 | 2.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.86 | 90.79 | 94.13 | 95.77 | 98.53 |
| Cash and cash equivalents | 74.86 | 90.79 | 94.13 | 95.77 | 98.53 |
| Balance sheet total (assets) | 74.86 | 90.79 | 94.13 | 95.77 | 98.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.71 | 16.27 | 19.73 | 23.09 | 25.13 |
| Profit of the financial year | 3.56 | 3.46 | 3.36 | 2.04 | 2.57 |
| Shareholders equity total | 66.27 | 69.73 | 73.09 | 75.13 | 77.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.55 | 7.55 | |||
| Other non-interest bearing current liabilities | 8.59 | 8.56 | 8.54 | 0.60 | 0.78 |
| Accruals and deferred income | 12.50 | 12.50 | 12.50 | 12.50 | |
| Current liabilities total | 8.59 | 21.06 | 21.04 | 20.65 | 20.83 |
| Balance sheet total (liabilities) | 74.86 | 90.79 | 94.13 | 95.77 | 98.53 |
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