KOMPLEMENTARSELSKABET SPI BAYERN I ApS — Credit Rating and Financial Key Figures
CVR number: 32551386
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -7.85 | -5.63 | -6.73 | -6.73 | -6.78 |
| Other financial income | 9.49 | 5.89 | 13.35 | 9.63 | 9.59 |
| Other financial expenses | -0.03 | -0.01 | -0.05 | -0.05 | |
| Pre-tax profit | 1.62 | 0.25 | 6.57 | 2.84 | 2.81 |
| Income taxes | -0.35 | -0.06 | -1.43 | -0.68 | -0.62 |
| Net earnings | 1.27 | 0.19 | 5.14 | 2.17 | 2.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.59 | 85.29 | 89.29 | 88.07 | 83.89 |
| Short term receivables total | 85.59 | 85.29 | 89.29 | 88.07 | 83.89 |
| Cash and bank deposits | 1.35 | 1.54 | 4.06 | 6.63 | 13.43 |
| Cash and cash equivalents | 1.35 | 1.54 | 4.06 | 6.63 | 13.43 |
| Balance sheet total (assets) | 86.94 | 86.83 | 93.35 | 94.70 | 97.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5.32 | 6.59 | 6.78 | 11.92 | 15.09 |
| Profit of the financial year | 1.27 | 0.19 | 5.14 | 2.17 | 2.19 |
| Shareholders equity total | 86.59 | 86.78 | 91.92 | 94.09 | 97.28 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.35 | 0.04 | 1.43 | 0.62 | 0.05 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 0.35 | 0.05 | 1.43 | 0.62 | 0.05 |
| Balance sheet total (liabilities) | 86.94 | 86.83 | 93.35 | 94.70 | 97.33 |
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