KOMPLEMENTARSELSKABET SPI SYDFRANKRIG I ApS — Credit Rating and Financial Key Figures
CVR number: 33872240
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
tel: 30334489
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -5.83 | |||
| EBIT | -5.50 | -5.50 | -5.50 | -5.50 | -5.83 |
| Other financial income | 5.59 | 5.63 | 5.89 | 8.48 | 8.68 |
| Pre-tax profit | 0.09 | 0.13 | 0.39 | 2.98 | 2.86 |
| Income taxes | -0.03 | -0.07 | -0.64 | -0.87 | |
| Net earnings | 0.09 | 0.10 | 0.32 | 2.35 | 1.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.29 | 79.84 | 80.23 | 81.84 | 83.65 |
| Current other receivables | 1.38 | 1.38 | 1.38 | 1.38 | 1.45 |
| Current deferred tax assets | 0.06 | 0.03 | |||
| Short term receivables total | 79.72 | 81.25 | 81.61 | 83.22 | 85.10 |
| Cash and bank deposits | 1.43 | 0.00 | 0.00 | 1.38 | 1.42 |
| Cash and cash equivalents | 1.43 | 0.00 | 0.00 | 1.38 | 1.42 |
| Balance sheet total (assets) | 81.14 | 81.25 | 81.61 | 84.59 | 86.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.05 | 1.15 | 1.25 | 1.57 | 3.91 |
| Profit of the financial year | 0.09 | 0.10 | 0.32 | 2.35 | 1.99 |
| Shareholders equity total | 81.14 | 81.25 | 81.57 | 83.91 | 85.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.04 | 0.68 | 0.62 | ||
| Current liabilities total | 0.04 | 0.68 | 0.62 | ||
| Balance sheet total (liabilities) | 81.14 | 81.25 | 81.61 | 84.59 | 86.52 |
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