ApS SPKR 4 NR. 3364 — Credit Rating and Financial Key Figures
CVR number: 15279745
Bellisvej 12 B, 2720 Vanløse
oleanton@hotmail.com
tel: 24856983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.90 | 102.10 | 102.63 | 143.28 | 67.61 |
| Costs of manufacturing | -68.44 | -92.09 | -88.09 | -81.37 | -53.02 |
| External services | -7.50 | -7.50 | -7.50 | -1.44 | |
| Gross profit | 12.96 | 2.51 | 7.04 | 61.91 | 13.15 |
| Total depreciation | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| EBIT | 8.61 | -1.83 | 2.69 | 57.56 | 8.80 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -25.55 | -26.22 | -27.29 | -33.34 | -8.77 |
| Pre-tax profit | -16.93 | -28.06 | -24.60 | 24.23 | 0.69 |
| Income taxes | 3.73 | 6.17 | 5.41 | -5.33 | -0.15 |
| Net earnings | -13.21 | -21.89 | -19.19 | 18.90 | 0.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 639.83 | 635.48 | 631.14 | ||
| Other tangible assets | 648.52 | 644.17 | |||
| Tangible assets total | 648.52 | 644.17 | 639.83 | 635.48 | 631.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | ||||
| Current deferred tax assets | 27.77 | 31.17 | 31.36 | 27.72 | 28.68 |
| Short term receivables total | 27.77 | 31.17 | 31.36 | 67.72 | 28.68 |
| Cash and bank deposits | 10.93 | ||||
| Cash and cash equivalents | 10.93 | ||||
| Balance sheet total (assets) | 676.28 | 675.34 | 671.19 | 703.20 | 670.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 241.60 | - 254.81 | - 276.69 | - 143.89 | - 124.99 |
| Profit of the financial year | -13.21 | -21.89 | -19.19 | 18.90 | 0.54 |
| Shareholders equity total | - 129.81 | - 151.69 | - 170.88 | 0.01 | 0.55 |
| Non-current loans from credit institutions | 188.41 | 171.45 | 154.57 | 142.24 | 127.20 |
| Non-current other liabilities | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current liabilities total | 208.41 | 191.45 | 174.57 | 162.24 | 127.20 |
| Current loans from credit institutions | 15.87 | 16.95 | 16.88 | 14.47 | 15.02 |
| Current owed to group member | 574.32 | 611.13 | 641.87 | ||
| Short-term deferred tax liabilities | 6.14 | 1.11 | |||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.75 | 520.35 | 526.87 |
| Current liabilities total | 597.69 | 635.58 | 667.50 | 540.96 | 543.00 |
| Balance sheet total (liabilities) | 676.28 | 675.34 | 671.19 | 703.20 | 670.74 |
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