SpInl Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40683291
Bernstorfflund Alle 40, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.37 | - 104.75 | -20.06 | -9.50 |
| EBIT | -30.37 | - 104.75 | -20.06 | -9.50 |
| Other financial expenses | -0.50 | -0.56 | -0.52 | |
| Pre-tax profit | -30.87 | - 105.31 | -20.58 | -9.50 |
| Net earnings | -30.87 | - 105.31 | -20.58 | -9.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 950.00 | 1 133.57 | 1 426.05 | 1 426.05 |
| Long term receivables total | 2 950.00 | 1 133.57 | 1 426.05 | 1 426.05 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 57.75 | 85.09 | 18.40 | 9.40 |
| Cash and cash equivalents | 57.75 | 85.09 | 18.40 | 9.40 |
| Balance sheet total (assets) | 3 007.75 | 1 218.66 | 1 444.45 | 1 435.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 295.00 | 110.56 | 130.77 | 130.77 |
| Retained earnings | 2 736.13 | 1 150.43 | 1 326.76 | 1 306.18 |
| Profit of the financial year | -30.87 | - 105.31 | -20.58 | -9.50 |
| Shareholders equity total | 3 000.25 | 1 155.67 | 1 436.95 | 1 427.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 8.00 |
| Other non-interest bearing current liabilities | 55.49 | |||
| Current liabilities total | 7.50 | 62.99 | 7.50 | 8.00 |
| Balance sheet total (liabilities) | 3 007.75 | 1 218.66 | 1 444.45 | 1 435.45 |
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