Spaniensgade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 43138839
Vestre Ringgade 26 C, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 540.65 | 1 835.79 | 2 822.29 |
| Reduction in value of non-current assets | 13 542.46 | 665.78 | 2 074.52 |
| EBIT | 13 001.82 | 2 501.57 | 4 896.81 |
| Other financial expenses | -0.89 | -2 648.99 | -1 811.90 |
| Pre-tax profit | 13 000.93 | - 147.41 | 3 084.90 |
| Income taxes | -2 860.35 | 32.43 | - 793.03 |
| Net earnings | 10 140.58 | - 114.98 | 2 291.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 83 305.48 | 85 400.00 | |
| Advance payments and construction in progress | 19 448.71 | ||
| Tangible assets total | 19 448.71 | 83 305.48 | 85 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 22.58 | 0.43 | |
| Current other receivables | 78.97 | ||
| Short term receivables total | 101.56 | 0.43 | |
| Cash and bank deposits | 695.67 | 915.42 | 778.85 |
| Cash and cash equivalents | 695.67 | 915.42 | 778.85 |
| Balance sheet total (assets) | 20 144.38 | 84 322.45 | 86 179.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5 600.00 | 36 388.58 | 36 273.60 |
| Profit of the financial year | 10 140.58 | - 114.98 | 2 291.87 |
| Shareholders equity total | 15 780.58 | 36 313.60 | 38 605.47 |
| Provisions | 2 860.35 | 2 827.92 | 3 577.59 |
| Non-current loans from credit institutions | 41 814.85 | ||
| Non-current liabilities total | 41 814.85 | ||
| Current loans from credit institutions | 42 447.29 | 256.61 | |
| Advances received | 842.25 | 1 318.54 | 1 406.85 |
| Current trade creditors | 153.61 | 102.21 | |
| Current owed to group member | 1 111.92 | 214.83 | |
| Short-term deferred tax liabilities | 43.36 | ||
| Other non-interest bearing current liabilities | 507.59 | 196.76 | 259.72 |
| Accruals and deferred income | 4.22 | ||
| Current liabilities total | 1 503.45 | 45 180.93 | 2 181.37 |
| Balance sheet total (liabilities) | 20 144.38 | 84 322.45 | 86 179.28 |
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