SP Moulding Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 28851464
Savværksvej 28, Klakring 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.00 | -6.00 | 112.00 | 396.07 |
| EBIT | -5.00 | -3.00 | -6.00 | 112.00 | 396.07 |
| Other financial income | 73.00 | 77.00 | 113.00 | 321.00 | 316.30 |
| Other financial expenses | -7.00 | -1.94 | |||
| Pre-tax profit | 68.00 | 74.00 | 107.00 | 426.00 | 710.44 |
| Income taxes | -15.00 | -16.00 | -23.00 | -94.00 | - 156.30 |
| Net earnings | 53.00 | 58.00 | 84.00 | 332.00 | 554.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 596.00 | 4 194.68 | |||
| Current amounts owed by group member comp. | 6 400.00 | 6 400.00 | 6 400.00 | 6 400.00 | 6 300.00 |
| Current other receivables | 556.00 | 16.68 | |||
| Short term receivables total | 6 400.00 | 6 400.00 | 6 400.00 | 8 552.00 | 10 511.36 |
| Cash and bank deposits | 269.00 | 327.00 | 419.00 | 525.00 | 851.91 |
| Cash and cash equivalents | 269.00 | 327.00 | 419.00 | 525.00 | 851.91 |
| Balance sheet total (assets) | 6 669.00 | 6 727.00 | 6 819.00 | 9 077.00 | 11 363.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 0.31 | ||||
| Retained earnings | 6 097.00 | 6 149.00 | 6 207.00 | 6 291.00 | 6 623.31 |
| Profit of the financial year | 53.00 | 58.00 | 84.00 | 332.00 | 554.14 |
| Shareholders equity total | 6 650.00 | 6 707.00 | 6 791.00 | 7 123.31 | 7 677.45 |
| Provisions | -0.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 15.56 | |||
| Current owed to group member | 1 835.00 | 3 500.66 | |||
| Short-term deferred tax liabilities | 15.00 | 16.00 | 24.00 | 94.00 | 156.30 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 13.30 | |
| Current liabilities total | 19.00 | 20.00 | 28.00 | 1 954.00 | 3 685.82 |
| Balance sheet total (liabilities) | 6 669.00 | 6 727.00 | 6 819.00 | 9 077.00 | 11 363.27 |
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