SPE TECH ApS — Credit Rating and Financial Key Figures
CVR number: 30909399
Vesterhavsgade 15, Vorupør 7700 Thisted
tel: 22140222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.79 | 160.15 | 84.86 | 26.61 | 423.86 |
| Employee benefit expenses | -6.98 | -0.60 | -48.34 | - 272.34 | |
| Total depreciation | -10.00 | ||||
| EBIT | -70.77 | 159.55 | 84.86 | -21.73 | 151.52 |
| Other financial expenses | -4.49 | -2.42 | -1.65 | -6.66 | -1.51 |
| Pre-tax profit | -75.26 | 157.13 | 83.20 | -28.39 | 150.02 |
| Income taxes | 1.25 | -18.50 | |||
| Net earnings | -74.01 | 157.13 | 83.20 | -28.39 | 131.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | ||||
| Inventories total | 55.00 | ||||
| Current other receivables | 1.82 | 0.55 | |||
| Short term receivables total | 1.82 | 0.55 | |||
| Cash and bank deposits | 336.94 | 336.14 | 413.57 | 251.61 | 342.39 |
| Cash and cash equivalents | 336.94 | 336.14 | 413.57 | 251.61 | 342.39 |
| Balance sheet total (assets) | 338.76 | 336.69 | 468.57 | 251.61 | 342.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 50.00 | 67.50 | |||
| Retained earnings | 73.04 | -0.97 | 106.16 | 128.36 | -28.53 |
| Profit of the financial year | -74.01 | 157.13 | 83.20 | -28.39 | 131.51 |
| Shareholders equity total | 125.03 | 282.16 | 365.36 | 225.97 | 296.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 213.72 | 46.83 | 96.09 | 2.03 | 5.92 |
| Short-term deferred tax liabilities | 18.50 | ||||
| Other non-interest bearing current liabilities | 0.00 | 7.70 | -42.88 | 23.61 | 21.48 |
| Current liabilities total | 213.72 | 54.53 | 103.20 | 25.64 | 45.90 |
| Balance sheet total (liabilities) | 338.76 | 336.69 | 468.57 | 251.61 | 342.39 |
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