Span ApS — Credit Rating and Financial Key Figures
CVR number: 36926236
Thunøgade 35, 8000 Aarhus C
anders@ingemann.de
tel: 86999861
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -7.44 | -7.06 | -8.25 | -9.50 |
| EBIT | -7.44 | -7.44 | -7.06 | -8.25 | -9.50 |
| Other financial expenses | -4.65 | -5.34 | -6.00 | -7.82 | -8.72 |
| Reduction non-current investment assets | 25.50 | -47.00 | -6.00 | ||
| Pre-tax profit | 13.41 | -59.77 | -19.06 | -16.07 | -18.22 |
| Net earnings | 13.41 | -59.77 | -19.06 | -16.07 | -18.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 180.00 | 133.00 | 127.00 | 127.00 | 127.00 |
| Long term receivables total | 180.00 | 133.00 | 127.00 | 127.00 | 127.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 180.00 | 133.00 | 127.00 | 127.00 | 127.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.72 | -2.31 | -62.08 | -81.14 | -97.21 |
| Profit of the financial year | 13.41 | -59.77 | -19.06 | -16.07 | -18.22 |
| Shareholders equity total | 47.69 | -12.08 | -31.14 | -47.21 | -65.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.50 | 7.00 |
| Current owed to participating | 127.31 | 140.08 | 153.15 | 168.72 | 185.44 |
| Current liabilities total | 132.31 | 145.08 | 158.15 | 174.22 | 192.44 |
| Balance sheet total (liabilities) | 180.00 | 133.00 | 127.00 | 127.00 | 127.00 |
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