KOMPLEMENTARSELSKABET SPI SYDFRANKRIG IV ApS — Credit Rating and Financial Key Figures
CVR number: 34584257
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.31 | |||
| Costs of management | -6.00 | -6.31 | |||
| EBIT | -5.50 | -5.50 | -6.00 | -6.00 | -6.31 |
| Other financial income | 5.70 | 5.71 | 5.96 | 8.37 | 8.49 |
| Pre-tax profit | 0.20 | 0.21 | -0.03 | 2.37 | 2.18 |
| Income taxes | -0.05 | -0.05 | 0.01 | -0.51 | -0.90 |
| Net earnings | 0.16 | 0.16 | -0.03 | 1.86 | 1.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.16 | 79.29 | 77.76 | 78.63 | 79.62 |
| Current other receivables | 1.38 | 1.38 | 1.50 | 1.50 | 1.58 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 80.53 | 80.67 | 79.27 | 80.13 | 81.20 |
| Cash and bank deposits | 0.00 | 0.00 | 1.33 | 2.83 | 3.96 |
| Cash and cash equivalents | 0.00 | 0.00 | 1.33 | 2.83 | 3.96 |
| Balance sheet total (assets) | 80.53 | 80.67 | 80.60 | 82.96 | 85.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.31 | 0.47 | 0.63 | 0.60 | 2.46 |
| Profit of the financial year | 0.16 | 0.16 | -0.03 | 1.86 | 1.28 |
| Shareholders equity total | 80.47 | 80.63 | 80.60 | 82.46 | 83.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | 0.04 | 0.51 | 1.42 | |
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 0.07 | 0.04 | 0.51 | 1.42 | |
| Balance sheet total (liabilities) | 80.53 | 80.67 | 80.60 | 82.96 | 85.15 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.