SPERANZA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33864809
Albert Schweitzers Vej 26, 2450 København SV
KLA@NPV.AS
tel: 30663092
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.66 | -13.75 | -66.88 | -33.75 | -72.50 |
| EBIT | -22.66 | -13.75 | -66.88 | -33.75 | -72.50 |
| Other financial income | 207.30 | 242.18 | 596.90 | 1 155.04 | 1 718.86 |
| Other financial expenses | - 417.73 | - 538.89 | - 343.70 | -24.64 | -84.08 |
| Net income from associates (fin.) | 27 026.54 | 17 323.99 | 189 024.24 | -45 164.23 | - 342.62 |
| Pre-tax profit | 26 793.46 | 17 013.53 | 189 210.56 | -44 067.58 | 1 219.66 |
| Income taxes | - 387.91 | - 388.94 | |||
| Net earnings | 26 793.46 | 17 013.53 | 189 210.56 | -44 455.50 | 830.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 124 887.10 | 139 657.74 | 302 100.86 | 231 760.31 | 210 777.47 |
| Investments total | 124 887.10 | 139 657.74 | 302 100.86 | 231 760.31 | 210 777.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 049.77 | 3 844.37 | 4 737.74 | ||
| Current other receivables | 5 371.08 | 8 159.05 | 17 228.57 | 43 340.94 | 44 064.23 |
| Short term receivables total | 5 371.08 | 8 159.05 | 20 278.34 | 47 185.31 | 48 801.97 |
| Cash and bank deposits | 0.22 | 0.22 | 0.22 | 190.06 | 190.04 |
| Cash and cash equivalents | 0.22 | 0.22 | 0.22 | 190.06 | 190.04 |
| Balance sheet total (assets) | 130 258.40 | 147 817.01 | 322 379.43 | 279 135.67 | 259 769.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20 900.00 | ||||
| Other reserves | 96 352.88 | 117 650.09 | 280 093.97 | 210 092.96 | 168 785.39 |
| Retained earnings | -7 152.05 | -1 655.79 | - 147 086.14 | 112 125.43 | 67 177.51 |
| Profit of the financial year | 26 793.46 | 17 013.53 | 189 210.56 | -44 455.50 | 830.72 |
| Shareholders equity total | 116 074.30 | 133 087.83 | 322 298.39 | 277 842.89 | 257 773.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.92 | 35.17 | 63.76 | 97.51 | 116.26 |
| Current owed to participating | 10.56 | 10.56 | |||
| Current owed to group member | 696.07 | ||||
| Short-term deferred tax liabilities | 383.83 | 343.70 | |||
| Other non-interest bearing current liabilities | 14 144.62 | 14 683.44 | 17.28 | 811.44 | 839.84 |
| Current liabilities total | 14 184.11 | 14 729.17 | 81.04 | 1 292.78 | 1 995.87 |
| Balance sheet total (liabilities) | 130 258.40 | 147 817.01 | 322 379.43 | 279 135.67 | 259 769.48 |
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