Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
SP CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 20536446
Dunkerquegade 10, 2150 Nordhavn
kristensen.soren@gmail.com
tel: 61207426
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.31 | -53.89 | -58.56 | -50.00 | -52.06 |
| Total depreciation | - 114.60 | -87.97 | |||
| EBIT | - 208.91 | 34.09 | -58.56 | -50.00 | -52.06 |
| Other financial income | 270.26 | 451.94 | 141.26 | 323.51 | 284.36 |
| Other financial expenses | - 242.87 | -13.32 | - 411.46 | -7.26 | -2.14 |
| Pre-tax profit | - 181.51 | 472.71 | - 328.76 | 266.25 | 230.15 |
| Income taxes | 39.00 | - 104.07 | 71.00 | -58.00 | -51.13 |
| Net earnings | - 142.51 | 368.63 | - 257.76 | 208.25 | 179.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.52 | ||||
| Tangible assets total | 243.52 | ||||
| Investments total | 44.00 | 42.77 | |||
| Non-current other receivables | 201.33 | 246.94 | |||
| Long term receivables total | 201.33 | 246.94 | |||
| Inventories total | |||||
| Current other receivables | 11.02 | 21.07 | 24.90 | 10.95 | 16.39 |
| Current deferred tax assets | 78.54 | 93.94 | 36.30 | ||
| Short term receivables total | 89.56 | 21.07 | 118.84 | 47.25 | 16.39 |
| Other current investments | 2 233.58 | 2 266.27 | 2 613.00 | 2 682.36 | 3 100.33 |
| Cash and bank deposits | 2 235.96 | 830.59 | 212.14 | 323.21 | 65.19 |
| Cash and cash equivalents | 4 469.54 | 3 096.86 | 2 825.14 | 3 005.57 | 3 165.52 |
| Balance sheet total (assets) | 5 003.95 | 3 364.87 | 2 987.98 | 3 095.59 | 3 181.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 993.62 | 2 736.70 | 2 987.54 | 2 607.78 | 2 681.03 |
| Profit of the financial year | - 142.51 | 368.63 | - 257.76 | 208.25 | 179.03 |
| Shareholders equity total | 4 976.10 | 3 344.74 | 2 972.58 | 3 063.03 | 3 120.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.13 | |||
| Current owed to participating | 19.42 | 30.36 | |||
| Short-term deferred tax liabilities | 1.12 | 18.37 | |||
| Other non-interest bearing current liabilities | 27.85 | 19.01 | 15.40 | 0.01 | |
| Current liabilities total | 27.85 | 20.13 | 15.40 | 32.55 | 61.86 |
| Balance sheet total (liabilities) | 5 003.95 | 3 364.87 | 2 987.98 | 3 095.59 | 3 181.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.