S P MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 26810345
Grønløkkevej 10, 5000 Odense C
sjp@kmp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.42 | -33.73 | -85.95 | - 112.16 | -34.89 |
| Employee benefit expenses | -48.29 | -45.85 | -46.33 | -46.21 | -26.76 |
| EBIT | - 118.71 | -79.58 | - 132.28 | - 158.37 | -61.65 |
| Other financial income | 91.97 | 112.11 | 83.16 | -57.96 | |
| Other financial expenses | -3.68 | -1.59 | -2.13 | -1.37 | -4.18 |
| Pre-tax profit | -30.41 | 30.95 | -51.25 | - 217.70 | -65.83 |
| Income taxes | -0.00 | ||||
| Net earnings | -30.41 | 30.95 | -51.25 | - 217.70 | -65.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current other receivables | 21.98 | 42.36 | 52.01 | 9.12 | 5.64 |
| Current deferred tax assets | 3.72 | 7.24 | 5.22 | 5.79 | |
| Short term receivables total | 25.71 | 49.60 | 57.24 | 14.90 | 68.14 |
| Other current investments | 377.42 | 297.81 | 357.22 | 272.97 | |
| Cash and bank deposits | 248.14 | 340.11 | 199.52 | 120.52 | 292.12 |
| Cash and cash equivalents | 625.56 | 637.92 | 556.74 | 393.49 | 292.12 |
| Balance sheet total (assets) | 661.77 | 687.52 | 613.98 | 408.39 | 360.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 504.52 | 474.10 | 505.05 | 453.79 | 236.10 |
| Profit of the financial year | -30.41 | 30.95 | -51.25 | - 217.70 | -65.83 |
| Shareholders equity total | 599.10 | 630.05 | 578.80 | 361.10 | 295.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.79 | 63.23 | |||
| Other non-interest bearing current liabilities | 62.66 | 57.47 | 35.18 | 1.51 | 1.76 |
| Current liabilities total | 62.66 | 57.47 | 35.18 | 47.30 | 64.99 |
| Balance sheet total (liabilities) | 661.77 | 687.52 | 613.98 | 408.39 | 360.25 |
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