SPANI-EL ApS — Credit Rating and Financial Key Figures
CVR number: 43183893
Mosevej 9, 8940 Randers SV
info@spani-el.dk
tel: 28747154
www.spani-el.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 78.71 | 635.08 | -93.32 |
| Employee benefit expenses | - 167.38 | - 550.34 | -1.57 |
| EBIT | -88.67 | 84.75 | -94.89 |
| Other financial expenses | -4.11 | -7.03 | -4.63 |
| Pre-tax profit | -92.78 | 77.71 | -99.52 |
| Income taxes | 20.41 | -17.10 | -3.31 |
| Net earnings | -72.37 | 60.62 | - 102.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 25.00 | 20.40 | 20.40 |
| Inventories total | 25.00 | 20.40 | 20.40 |
| Current trade debtors | 156.25 | 165.03 | |
| Prepayments and accrued income | 29.17 | ||
| Current deferred tax assets | 20.41 | 3.31 | |
| Short term receivables total | 205.83 | 168.35 | |
| Balance sheet total (assets) | 230.83 | 188.75 | 20.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.37 | -11.75 | |
| Profit of the financial year | -72.37 | 60.62 | - 102.83 |
| Shareholders equity total | -32.37 | 28.25 | -74.58 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 88.69 | 84.14 | 71.78 |
| Current trade creditors | 129.43 | 2.98 | 2.90 |
| Other non-interest bearing current liabilities | 45.07 | 73.38 | 20.30 |
| Current liabilities total | 263.19 | 160.50 | 94.98 |
| Balance sheet total (liabilities) | 230.83 | 188.75 | 20.40 |
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