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SPF III MPC I GP ApS — Credit Rating and Financial Key Figures
CVR number: 36022213
Langebrogade 6 B, 1411 København K
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.89 | -18.75 | -20.62 | -19.69 | -21.73 |
| EBIT | -15.89 | -18.75 | -20.62 | -19.69 | -21.73 |
| Other financial income | 12.50 | 12.50 | 12.53 | 12.56 | 30.00 |
| Other financial expenses | -1.00 | -1.13 | -1.00 | -3.60 | -3.60 |
| Pre-tax profit | -4.39 | -7.38 | -9.10 | -10.72 | 4.67 |
| Income taxes | 1.92 | 1.62 | 2.00 | 2.36 | |
| Net earnings | -2.48 | -5.75 | -7.10 | -8.36 | 4.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.97 | 1.62 | 2.00 | 2.36 | |
| Short term receivables total | 0.97 | 1.62 | 2.00 | 2.36 | |
| Cash and bank deposits | 33.83 | 23.67 | 18.07 | 29.04 | 36.50 |
| Cash and cash equivalents | 33.83 | 23.67 | 18.07 | 29.04 | 36.50 |
| Balance sheet total (assets) | 34.80 | 25.30 | 20.07 | 31.40 | 36.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.22 | -37.70 | -43.45 | -50.55 | -58.92 |
| Profit of the financial year | -2.48 | -5.75 | -7.10 | -8.36 | 4.67 |
| Shareholders equity total | 12.30 | 6.55 | -0.55 | -8.92 | -4.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 18.75 | 20.63 | 20.62 | 21.06 |
| Current owed to group member | 19.69 | ||||
| Other non-interest bearing current liabilities | 19.69 | ||||
| Current liabilities total | 22.50 | 18.75 | 20.63 | 40.31 | 40.75 |
| Balance sheet total (liabilities) | 34.80 | 25.30 | 20.07 | 31.40 | 36.50 |
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