S&P Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 33493320
Hegnet 16, Tved 6000 Kolding
jannik@larsenoglarsen.dk
tel: 70256840
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.36 | 30.80 | 71.67 | 28.56 | 19.25 |
| Social security expenses | -2.31 | -3.12 | |||
| Employee benefit expenses | -0.97 | ||||
| Total depreciation | -18.51 | -13.88 | |||
| EBIT | 14.48 | 3.81 | 71.67 | 7.75 | 2.25 |
| Other financial expenses | -0.30 | -0.32 | -0.27 | -2.03 | |
| Pre-tax profit | 14.18 | 2.73 | 71.41 | 5.72 | 2.25 |
| Income taxes | -3.10 | -5.10 | -1.31 | -0.48 | |
| Net earnings | 11.08 | 2.73 | 66.30 | 4.41 | 1.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 98.70 | 74.02 | 74.02 | 55.52 | 41.64 |
| Tangible assets total | 98.70 | 74.02 | 74.02 | 55.52 | 41.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 291.50 | 522.00 | 617.00 | ||
| Inventories total | 291.50 | 522.00 | 617.00 | ||
| Current owed by particip. interest comp. | 197.04 | 197.04 | |||
| Current other receivables | 580.00 | 310.00 | 310.00 | 310.00 | 120.00 |
| Short term receivables total | 580.00 | 310.00 | 310.00 | 507.04 | 317.04 |
| Cash and bank deposits | 4.06 | 72.92 | 161.32 | 509.01 | 389.81 |
| Cash and cash equivalents | 4.06 | 72.92 | 161.32 | 509.01 | 389.81 |
| Balance sheet total (assets) | 682.76 | 456.94 | 836.84 | 1 593.57 | 1 365.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 25.28 | 36.36 | 39.84 | 106.14 | 110.55 |
| Profit of the financial year | 11.08 | 2.73 | 66.30 | 4.41 | 1.77 |
| Shareholders equity total | 116.36 | 119.09 | 186.14 | 190.55 | 192.32 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 480.26 | 267.13 | 580.04 | 1 115.46 | 1 085.03 |
| Non-current deferred tax liabilities | 1.36 | 2.11 | 6.47 | ||
| Non-current liabilities total | 481.62 | 269.24 | 586.51 | 1 115.46 | 1 085.03 |
| Other non-interest bearing current liabilities | 84.78 | 68.61 | 64.20 | 287.56 | 88.14 |
| Current liabilities total | 84.78 | 68.61 | 64.20 | 287.56 | 88.14 |
| Balance sheet total (liabilities) | 682.76 | 456.94 | 836.84 | 1 593.57 | 1 365.49 |
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