KOMPLEMENTARSELSKABET SPI PERPIGNAN II ApS — Credit Rating and Financial Key Figures
CVR number: 36472685
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -1.56 | ||||
| Gross profit | -1.56 | ||||
| EBIT | -2.19 | -1.56 | -1.56 | -1.56 | -1.56 |
| Other financial income | 3.27 | 3.23 | 2.90 | 3.24 | 3.31 |
| Other financial expenses | -1.01 | ||||
| Pre-tax profit | 1.08 | 1.67 | 0.33 | 1.68 | 1.75 |
| Income taxes | -0.37 | ||||
| Net earnings | 1.08 | 1.67 | 0.33 | 1.68 | 1.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| Investments total | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.72 | 3.20 | 18.61 | 20.29 | 22.04 |
| Short term receivables total | 29.72 | 3.20 | 18.61 | 20.29 | 22.04 |
| Cash and bank deposits | 0.21 | 0.20 | 0.20 | 0.20 | |
| Cash and cash equivalents | 0.21 | 0.20 | 0.20 | 0.20 | |
| Balance sheet total (assets) | 54.64 | 28.33 | 43.73 | 45.41 | 47.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24.93 | 24.93 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.64 | 1.72 | 3.40 | 3.73 | 5.78 |
| Profit of the financial year | 1.08 | 1.67 | 0.33 | 1.68 | 1.38 |
| Shareholders equity total | 26.66 | 28.33 | 43.73 | 45.41 | 47.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.98 | ||||
| Current liabilities total | 27.98 | ||||
| Balance sheet total (liabilities) | 54.64 | 28.33 | 43.73 | 45.41 | 47.16 |
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