SPI - Stige ApS — Credit Rating and Financial Key Figures
CVR number: 41250747
Thomas Helsteds Vej 18, 8660 Skanderborg
js@spi.dk
tel: 53537583
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -1.00 | -17.97 | - 107.24 |
| EBIT | -12.50 | -1.00 | -17.97 | - 107.24 |
| Other financial income | 2.28 | |||
| Other financial expenses | -0.59 | -0.82 | -52.81 | |
| Net income from associates (fin.) | - 463.88 | |||
| Pre-tax profit | -13.09 | -1.82 | -70.77 | - 568.84 |
| Income taxes | 0.42 | 15.58 | ||
| Net earnings | -13.09 | -1.40 | -55.20 | - 568.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 9 975.84 | |||
| Investments total | 9 975.84 | |||
| Non-current other receivables | 5 221.07 | |||
| Long term receivables total | 5 221.07 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 93.09 | |||
| Current other receivables | 300.00 | 300.00 | 1 413.36 | 90.39 |
| Current deferred tax assets | 0.42 | 15.99 | ||
| Short term receivables total | 300.00 | 300.42 | 1 522.44 | 90.39 |
| Cash and bank deposits | 99.41 | 97.59 | 0.10 | 2.29 |
| Cash and cash equivalents | 99.41 | 97.59 | 0.10 | 2.29 |
| Balance sheet total (assets) | 399.41 | 398.01 | 6 743.61 | 10 068.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other restricted equity | 300.00 | 300.00 | 300.00 | |
| Retained earnings | - 300.00 | - 313.09 | - 314.49 | 10 050.31 |
| Profit of the financial year | -13.09 | -1.40 | -55.20 | - 568.84 |
| Shareholders equity total | 386.91 | 385.51 | 330.31 | 9 881.48 |
| Non-current deferred tax liabilities | 6 400.80 | |||
| Non-current liabilities total | 6 400.80 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 98.29 |
| Current owed to group member | 88.75 | |||
| Current liabilities total | 12.50 | 12.50 | 12.50 | 187.04 |
| Balance sheet total (liabilities) | 399.41 | 398.01 | 6 743.61 | 10 068.51 |
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