SPI - LANGUEDOC II K/S — Credit Rating and Financial Key Figures
CVR number: 35519785
Søren Frichs Vej 42 A, 8230 Åbyhøj
rgc@tvc.dk
tel: 40710545
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.25 | - 388.25 | -84.55 | -96.50 | - 315.85 |
| EBIT | - 169.25 | - 388.25 | -84.55 | -96.50 | - 315.85 |
| Other financial income | 479.16 | 3 189.07 | |||
| Other financial expenses | -5.53 | -1 031.33 | -94.49 | - 102.63 | - 107.87 |
| Net income from associates (fin.) | 315.11 | ||||
| Pre-tax profit | 619.50 | 1 769.48 | - 179.05 | - 199.13 | - 423.72 |
| Income taxes | - 149.40 | ||||
| Net earnings | 619.50 | 1 620.08 | - 179.05 | - 199.13 | - 423.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 660.36 | ||||
| Current other receivables | 135.00 | 72.55 | 20.89 | 18.75 | 0.49 |
| Short term receivables total | 6 795.36 | 72.55 | 20.89 | 18.75 | 0.49 |
| Cash and bank deposits | 59.61 | 1 905.43 | 1 861.59 | 1 754.76 | 1 446.57 |
| Cash and cash equivalents | 59.61 | 1 905.43 | 1 861.59 | 1 754.76 | 1 446.57 |
| Balance sheet total (assets) | 6 854.97 | 1 977.97 | 1 882.48 | 1 773.51 | 1 447.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8 476.21 | 1 876.21 | 1 876.21 | 1 876.21 | 1 876.21 |
| Other reserves | 28.56 | 23.55 | 23.55 | ||
| Retained earnings | -3 381.74 | -2 762.24 | -1 142.16 | -1 297.65 | -1 496.79 |
| Profit of the financial year | 619.50 | 1 620.08 | - 179.05 | - 199.13 | - 423.72 |
| Shareholders equity total | 5 742.53 | 757.61 | 578.56 | 379.43 | -44.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 773.21 | 1 070.97 | 1 154.52 | 1 244.56 | 1 341.82 |
| Other non-interest bearing current liabilities | 339.22 | 149.40 | 149.40 | 149.53 | 149.53 |
| Current liabilities total | 1 112.44 | 1 220.37 | 1 303.92 | 1 394.09 | 1 491.35 |
| Balance sheet total (liabilities) | 6 854.97 | 1 977.97 | 1 882.48 | 1 773.51 | 1 447.06 |
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