ApS SPKR NR.1645 — Credit Rating and Financial Key Figures
CVR number: 10320488
Gothersgade 21 E, 1123 København K
tel: 33118434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 508.18 | 3 484.19 | 2 867.81 | 3 412.91 | 4 497.70 |
| Employee benefit expenses | -1 725.25 | -1 645.00 | -1 508.01 | -1 771.32 | -2 021.68 |
| Total depreciation | -13.43 | -41.77 | -41.77 | -41.77 | -41.77 |
| EBIT | 1 769.50 | 1 797.42 | 1 318.03 | 1 599.82 | 2 434.25 |
| Other financial expenses | -15.73 | -18.71 | -5.48 | -0.02 | -0.02 |
| Pre-tax profit | 1 753.77 | 1 778.70 | 1 312.55 | 1 599.79 | 2 434.23 |
| Income taxes | - 387.04 | - 393.30 | - 292.23 | - 363.34 | - 538.31 |
| Net earnings | 1 366.73 | 1 385.41 | 1 020.32 | 1 236.45 | 1 895.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.17 | 135.57 | 93.80 | 15.39 | 10.26 |
| Machinery and equipment | 36.64 | ||||
| Tangible assets total | 72.17 | 135.57 | 93.80 | 52.03 | 10.26 |
| Investments total | 140.27 | 140.27 | |||
| Non-current other receivables | 140.27 | 140.27 | 140.27 | ||
| Long term receivables total | 140.27 | 140.27 | 140.27 | ||
| Raw materials and consumables | 159.35 | 139.85 | |||
| Finished products/goods | 92.88 | 90.67 | 162.00 | ||
| Inventories total | 92.88 | 90.67 | 162.00 | 159.35 | 139.85 |
| Current trade debtors | 24.79 | 28.30 | 27.84 | 67.31 | |
| Current amounts owed by group member comp. | 799.70 | 89.03 | |||
| Current owed by particip. interest comp. | 1 364.77 | 1 384.77 | |||
| Current other receivables | 8.05 | 8.05 | 105.24 | ||
| Current deferred tax assets | 1 364.77 | 1 364.77 | 1 364.77 | ||
| Short term receivables total | 1 397.60 | 2 200.81 | 1 481.63 | 1 432.08 | 1 490.01 |
| Cash and bank deposits | 3 150.47 | 988.16 | 1 197.10 | 2 471.64 | 5 002.88 |
| Cash and cash equivalents | 3 150.47 | 988.16 | 1 197.10 | 2 471.64 | 5 002.88 |
| Balance sheet total (assets) | 4 853.39 | 3 555.47 | 3 074.80 | 4 255.36 | 6 783.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 1 400.00 | 1 000.00 | 1 200.00 | 1 895.00 |
| Retained earnings | - 275.94 | - 309.21 | 76.19 | - 103.48 | - 762.04 |
| Profit of the financial year | 1 366.73 | 1 385.41 | 1 020.32 | 1 236.45 | 1 895.92 |
| Shareholders equity total | 2 565.78 | 2 601.19 | 2 221.52 | 2 457.97 | 3 153.88 |
| Non-current owed to group member | 1 063.26 | 694.24 | 2 015.50 | ||
| Non-current liabilities total | 1 063.26 | 694.24 | 2 015.50 | ||
| Current trade creditors | 163.66 | 126.91 | 251.13 | 622.85 | 797.56 |
| Current owed to participating | 13.25 | 14.80 | 18.95 | ||
| Short-term deferred tax liabilities | 387.04 | 393.30 | 292.23 | ||
| Other non-interest bearing current liabilities | 660.40 | 419.28 | 309.93 | 461.36 | 816.32 |
| Current liabilities total | 1 224.35 | 954.28 | 853.28 | 1 103.16 | 1 613.88 |
| Balance sheet total (liabilities) | 4 853.39 | 3 555.47 | 3 074.80 | 4 255.36 | 6 783.27 |
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