Szpirt & Company ApS — Credit Rating and Financial Key Figures
CVR number: 40630244
Bredgade 35 D, 1260 København K
info@szpirt.com
tel: 40409696
www.szpirt.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 502.72 | 5 145.04 | 8 558.40 | 6 574.74 | 4 057.03 |
| Employee benefit expenses | -6 530.94 | -4 969.96 | -4 962.80 | -4 813.15 | -4 229.20 |
| Total depreciation | -78.13 | - 112.51 | - 112.51 | - 295.84 | -96.52 |
| EBIT | - 106.35 | 62.57 | 3 483.09 | 1 465.75 | - 268.69 |
| Other financial income | 23.72 | 14.88 | |||
| Other financial expenses | -10.20 | -61.79 | -55.30 | -16.54 | -9.42 |
| Pre-tax profit | - 116.55 | 0.78 | 3 427.79 | 1 472.93 | - 263.24 |
| Income taxes | -44.95 | -28.93 | - 816.60 | - 358.28 | 21.62 |
| Net earnings | - 161.50 | -28.15 | 2 611.19 | 1 114.65 | - 241.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 513.82 | 83.87 | |||
| Machinery and equipment | 653.70 | 713.12 | 265.89 | 450.16 | 584.10 |
| Tangible assets total | 653.70 | 713.12 | 779.71 | 534.03 | 584.10 |
| Investments total | |||||
| Non-current other receivables | 67.81 | 199.75 | 203.10 | ||
| Long term receivables total | 67.81 | 199.75 | 203.10 | ||
| Inventories total | |||||
| Current trade debtors | 1 818.82 | 1 514.25 | 1 006.13 | 1 016.88 | 610.15 |
| Current amounts owed by group member comp. | 14.48 | 310.82 | |||
| Prepayments and accrued income | 16.04 | ||||
| Current other receivables | 67.81 | 67.81 | 291.94 | ||
| Short term receivables total | 1 886.63 | 1 582.06 | 1 006.13 | 1 047.40 | 1 212.90 |
| Cash and bank deposits | 53.15 | 53.16 | 1 934.20 | 763.81 | |
| Cash and cash equivalents | 53.15 | 53.16 | 1 934.20 | 763.81 | |
| Balance sheet total (assets) | 2 593.48 | 2 348.33 | 3 787.85 | 2 544.99 | 2 000.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | - 312.11 | - 473.60 | - 501.76 | 109.43 | 1 224.08 |
| Profit of the financial year | - 161.50 | -28.15 | 2 611.19 | 1 114.65 | - 241.62 |
| Shareholders equity total | - 433.60 | - 461.76 | 2 149.43 | 1 264.08 | 1 022.46 |
| Provisions | 26.27 | 40.37 | 54.74 | 21.62 | |
| Non-current deferred tax liabilities | 22.97 | 14.83 | |||
| Non-current liabilities total | 22.97 | 14.83 | |||
| Current loans from credit institutions | 664.80 | 150.34 | 656.93 | ||
| Current trade creditors | 3.30 | 188.71 | 80.16 | 23.38 | 15.06 |
| Current owed to group member | 490.80 | 3.20 | |||
| Short-term deferred tax liabilities | 36.34 | 22.97 | 810.06 | 396.53 | |
| Other non-interest bearing current liabilities | 2 273.41 | 1 902.09 | 690.27 | 839.38 | 305.65 |
| Current liabilities total | 2 977.85 | 2 754.89 | 1 583.68 | 1 259.29 | 977.63 |
| Balance sheet total (liabilities) | 2 593.48 | 2 348.33 | 3 787.85 | 2 544.99 | 2 000.10 |
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