SPB CPG Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43152238
Lautruphøj 1, 2750 Ballerup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 86.24 | 2 750.05 |
| External services | -4.08 | -1 063.91 |
| Gross profit | 82.16 | 1 686.14 |
| Wages and salaries | -53.20 | -1 483.57 |
| Social security expenses | -5.51 | - 117.76 |
| EBIT | 23.45 | 84.80 |
| Other financial expenses | -0.26 | -9.65 |
| Pre-tax profit | 23.19 | 75.15 |
| Income taxes | -5.16 | -17.77 |
| Net earnings | 18.03 | 57.38 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 126.24 | 1 801.39 |
| Current other receivables | 38.78 | |
| Short term receivables total | 126.24 | 1 840.17 |
| Cash and bank deposits | 66.07 | 237.56 |
| Cash and cash equivalents | 66.07 | 237.56 |
| Balance sheet total (assets) | 192.32 | 2 077.73 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.03 | |
| Profit of the financial year | 18.03 | 57.38 |
| Shareholders equity total | 58.03 | 115.41 |
| Non-current liabilities total | ||
| Current trade creditors | 1 240.19 | |
| Current owed to group member | 104.00 | 492.13 |
| Short-term deferred tax liabilities | 5.16 | |
| Other non-interest bearing current liabilities | 25.13 | 230.01 |
| Current liabilities total | 134.29 | 1 962.33 |
| Balance sheet total (liabilities) | 192.32 | 2 077.73 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.