SPG International ApS — Credit Rating and Financial Key Figures
CVR number: 37857637
Hellevej 12, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 632.22 | - 861.55 | - 874.75 | - 961.94 | - 591.98 |
| Employee benefit expenses | - 729.33 | - 484.44 | - 509.20 | - 518.82 | - 555.57 |
| EBIT | -1 361.56 | -4 345.99 | -1 383.96 | -1 156.52 | -1 411.04 |
| Other financial income | 3 939.91 | 15 724.94 | 4 952.83 | 10 372.19 | 19 329.39 |
| Other financial expenses | -9 253.54 | - 337.38 | -10 604.84 | - 844.94 | - 450.00 |
| Reduction non-current investment assets | -16 070.38 | -11 634.44 | -5 586.30 | -13 250.00 | |
| Income from other inv. held as non-curr. assets | 1 380.86 | 4 822.46 | 1 121.88 | ||
| Pre-tax profit | -7 924.05 | - 206.36 | -18 670.40 | 3 906.31 | 4 218.35 |
| Income taxes | - 601.37 | - 137.63 | -3 719.72 | ||
| Net earnings | -7 924.05 | - 807.73 | -18 670.40 | 3 768.68 | 498.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 250.00 | ||||
| Participating interests | 31 374.94 | 27 391.30 | |||
| Investments total | 31 374.94 | 27 391.30 | 13 253.13 | 3.13 | |
| Non-current loans receivable | 41 735.48 | 32 233.63 | 58 000.49 | 52 241.49 | 52 241.49 |
| Non-current other receivables | 6 600.00 | 17 850.00 | 15 677.08 | 5 978.16 | |
| Long term receivables total | 48 335.48 | 50 083.63 | 58 000.49 | 67 918.57 | 58 219.64 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5 000.00 | 7 126.60 | 1 950.83 | ||
| Prepayments and accrued income | 3.13 | 3.20 | |||
| Current other receivables | 49.50 | 54.53 | 19 776.38 | 6 600.00 | 12 801.00 |
| Current deferred tax assets | 224.85 | 267.12 | 121.74 | 205.00 | 85.10 |
| Short term receivables total | 274.35 | 5 321.65 | 27 024.71 | 8 758.95 | 12 889.30 |
| Other current investments | 119 754.19 | 116 255.33 | 87 394.54 | 80 913.73 | 124 973.39 |
| Cash and bank deposits | 22 748.69 | 16 278.76 | 20 542.25 | 25 986.60 | 4 630.81 |
| Cash and cash equivalents | 142 502.89 | 132 534.09 | 107 936.79 | 106 900.33 | 129 604.20 |
| Balance sheet total (assets) | 222 487.66 | 215 330.67 | 192 961.99 | 196 830.98 | 200 716.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 195 169.21 | 187 245.17 | 186 437.44 | 167 767.03 | 171 535.72 |
| Profit of the financial year | -7 924.05 | - 807.73 | -18 670.40 | 3 768.68 | 498.64 |
| Shareholders equity total | 197 245.17 | 196 437.44 | 177 767.03 | 181 535.72 | 182 034.35 |
| Provisions | 0.00 | -0.00 | |||
| Non-current other liabilities | 25 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Non-current deferred tax liabilities | 485.97 | 137.63 | 3 551.71 | ||
| Non-current liabilities total | 25 000.00 | 15 485.98 | 15 000.00 | 15 137.63 | 18 551.71 |
| Current trade creditors | 173.51 | 297.43 | 132.61 | 77.22 | 72.51 |
| Current owed to participating | 38.56 | 41.02 | 57.73 | 34.03 | |
| Other non-interest bearing current liabilities | 68.98 | 3 071.27 | 21.33 | 22.69 | 23.67 |
| Current liabilities total | 242.49 | 3 407.26 | 194.96 | 157.64 | 130.21 |
| Balance sheet total (liabilities) | 222 487.66 | 215 330.67 | 192 961.99 | 196 830.98 | 200 716.27 |
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