SP CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 20536446
Birkevej 15, 2830 Virum
kristensen.soren@gmail.com
tel: 61207426
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 112.17 | -94.31 | -53.89 | -58.56 | -50.00 |
| Total depreciation | - 114.60 | - 114.60 | -87.97 | ||
| EBIT | - 226.77 | - 208.91 | 34.09 | -58.56 | -50.00 |
| Other financial income | 672.41 | 270.26 | 451.94 | 141.26 | 323.51 |
| Other financial expenses | -11.43 | - 242.87 | -13.32 | - 411.46 | -7.26 |
| Pre-tax profit | 434.21 | - 181.51 | 472.71 | - 328.76 | 266.25 |
| Income taxes | -95.96 | 39.00 | - 104.07 | 71.00 | -58.00 |
| Net earnings | 338.25 | - 142.51 | 368.63 | - 257.76 | 208.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 358.13 | 243.52 | |||
| Tangible assets total | 358.13 | 243.52 | |||
| Investments total | 44.00 | 42.77 | |||
| Non-current loans receivable | 93.72 | ||||
| Non-current other receivables | 227.93 | 201.33 | 246.94 | ||
| Long term receivables total | 321.66 | 201.33 | 246.94 | ||
| Inventories total | |||||
| Current other receivables | 10.92 | 11.02 | 21.07 | 24.90 | 10.95 |
| Current deferred tax assets | 53.71 | 78.54 | 93.94 | 36.30 | |
| Short term receivables total | 64.63 | 89.56 | 21.07 | 118.84 | 47.25 |
| Other current investments | 4 145.29 | 2 233.58 | 2 266.27 | 2 613.00 | 2 682.36 |
| Cash and bank deposits | 384.77 | 2 235.96 | 830.59 | 212.14 | 323.21 |
| Cash and cash equivalents | 4 530.06 | 4 469.54 | 3 096.86 | 2 825.14 | 3 005.57 |
| Balance sheet total (assets) | 5 274.47 | 5 003.95 | 3 364.87 | 2 987.98 | 3 095.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 2 000.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 655.36 | 2 993.62 | 2 736.70 | 2 987.54 | 2 607.78 |
| Profit of the financial year | 338.25 | - 142.51 | 368.63 | - 257.76 | 208.25 |
| Shareholders equity total | 5 228.62 | 4 976.10 | 3 344.74 | 2 972.58 | 3 063.03 |
| Provisions | 18.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | ||||
| Current owed to participating | 19.42 | ||||
| Short-term deferred tax liabilities | 1.12 | ||||
| Other non-interest bearing current liabilities | 27.85 | 27.85 | 19.01 | 15.40 | 0.01 |
| Current liabilities total | 27.85 | 27.85 | 20.13 | 15.40 | 32.55 |
| Balance sheet total (liabilities) | 5 274.47 | 5 003.95 | 3 364.87 | 2 987.98 | 3 095.59 |
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.