SPI ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35144374
Håndværkervej 82, Fløng 4000 Roskilde
kj@atst.dk
tel: 41411161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 39.25 | ||||
| External services | - 104.92 | -13.21 | -0.45 | -0.85 | |
| Gross profit | -65.67 | -13.21 | -0.45 | -0.85 | |
| EBIT | -65.67 | -13.21 | -0.45 | -0.85 | |
| Other financial income | 33.03 | ||||
| Other financial expenses | -0.05 | -0.08 | -0.13 | ||
| Pre-tax profit | -65.72 | -0.08 | -13.33 | -0.45 | 32.18 |
| Income taxes | -7.20 | ||||
| Net earnings | -65.72 | -0.08 | -13.33 | -0.45 | 24.98 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.00 | |||
| Current owed by particip. interest comp. | 200.00 | 739.00 | ||
| Prepayments and accrued income | 22.50 | |||
| Current other receivables | 1.25 | 0.05 | 0.05 | |
| Short term receivables total | 11.25 | 200.05 | 761.55 | |
| Cash and bank deposits | 4.72 | 13.33 | 51.50 | 0.68 |
| Cash and cash equivalents | 4.72 | 13.33 | 51.50 | 0.68 |
| Balance sheet total (assets) | 15.97 | 13.33 | 251.55 | 762.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.87 | -66.59 | -66.67 | -80.00 | -80.45 |
| Profit of the financial year | -65.72 | -0.08 | -13.33 | -0.45 | 24.98 |
| Shareholders equity total | 13.41 | 13.33 | -0.45 | 24.53 | |
| Non-current liabilities total | |||||
| Current owed to participating | 252.00 | 730.50 | |||
| Short-term deferred tax liabilities | 7.20 | ||||
| Other non-interest bearing current liabilities | 2.55 | ||||
| Current liabilities total | 2.55 | 252.00 | 737.70 | ||
| Balance sheet total (liabilities) | 15.97 | 13.33 | 251.55 | 762.23 |
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