SPK ApS — Credit Rating and Financial Key Figures
CVR number: 42057967
Østergade 19, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 037.30 | -76.22 | -14.84 |
| Employee benefit expenses | -2 252.86 | - 282.09 | |
| Total depreciation | - 352.30 | ||
| EBIT | -1 567.86 | - 358.31 | -14.84 |
| Other financial expenses | -43.92 | - 125.79 | - 126.70 |
| Pre-tax profit | -1 611.78 | - 484.09 | - 141.54 |
| Net earnings | -1 611.78 | - 484.09 | - 141.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 26.70 | ||
| Non-current loans receivable | 3.75 | ||
| Non-current other receivables | 126.71 | ||
| Long term receivables total | 126.71 | 3.75 | |
| Raw materials and consumables | 75.00 | ||
| Inventories total | 75.00 | ||
| Current trade debtors | 0.90 | ||
| Current other receivables | 50.00 | 36.70 | |
| Short term receivables total | 0.90 | 50.00 | 36.70 |
| Cash and bank deposits | 27.50 | 9.23 | 13.89 |
| Cash and cash equivalents | 27.50 | 9.23 | 13.89 |
| Balance sheet total (assets) | 230.11 | 85.93 | 54.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 611.78 | -2 095.87 | |
| Profit of the financial year | -1 611.78 | - 484.09 | - 141.54 |
| Shareholders equity total | -1 571.78 | -2 055.87 | -2 197.41 |
| Non-current owed to group member | 1 233.65 | 1 302.40 | |
| Non-current liabilities total | 1 233.65 | 1 302.40 | |
| Current loans from credit institutions | 1 054.37 | ||
| Current trade creditors | 466.06 | 899.82 | 945.61 |
| Other non-interest bearing current liabilities | 281.46 | 8.33 | 3.75 |
| Current liabilities total | 1 801.89 | 908.15 | 949.35 |
| Balance sheet total (liabilities) | 230.11 | 85.93 | 54.34 |
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