SPS30D ApS — Credit Rating and Financial Key Figures
CVR number: 39405679
Sankt Peders Stræde 30 D, 1453 København K
ml@north.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.14 | 29.59 | - 145.69 | 185.38 | 101.24 |
| Employee benefit expenses | -0.27 | -44.30 | - 194.28 | - 122.44 | |
| Total depreciation | -11.10 | -8.33 | -19.37 | -19.37 | -17.94 |
| EBIT | -27.51 | 21.26 | - 209.35 | -28.26 | -39.14 |
| Other financial income | 12.35 | 0.10 | |||
| Other financial expenses | -5.11 | -4.46 | -3.27 | -5.33 | -64.52 |
| Pre-tax profit | -32.62 | 16.81 | - 212.62 | -21.24 | - 103.57 |
| Income taxes | 1.79 | -7.59 | 36.33 | 1.51 | 17.13 |
| Net earnings | -30.83 | 9.22 | - 176.28 | -19.74 | -86.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.27 | 31.70 | 21.14 | ||
| Machinery and equipment | 33.30 | 24.98 | 16.17 | 7.38 | |
| Tangible assets total | 33.30 | 24.98 | 58.44 | 39.08 | 21.14 |
| Other receivables | 88.80 | 88.80 | |||
| Investments total | 88.80 | 88.80 | |||
| Long term receivables total | |||||
| Finished products/goods | 46.97 | 50.20 | 50.20 | 113.85 | 100.25 |
| Inventories total | 46.97 | 50.20 | 50.20 | 113.85 | 100.25 |
| Current trade debtors | 0.98 | 1.10 | 12.34 | 50.30 | 4.71 |
| Prepayments and accrued income | 8.07 | ||||
| Current other receivables | 2.13 | 10.05 | |||
| Current deferred tax assets | 28.72 | 21.13 | 57.46 | 58.97 | 76.10 |
| Short term receivables total | 29.70 | 22.23 | 69.80 | 119.47 | 90.86 |
| Cash and bank deposits | 3.66 | 12.88 | 38.64 | 2.08 | 5.73 |
| Cash and cash equivalents | 3.66 | 12.88 | 38.64 | 2.08 | 5.73 |
| Balance sheet total (assets) | 113.63 | 110.28 | 305.89 | 363.27 | 217.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Share premium account | 190.00 | 190.00 | |||
| Retained earnings | - 107.51 | - 138.35 | - 129.13 | - 305.41 | - 325.15 |
| Profit of the financial year | -30.83 | 9.22 | - 176.28 | -19.74 | -86.44 |
| Shareholders equity total | -88.35 | -79.13 | - 255.41 | -75.15 | - 161.58 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.26 | 10.03 | 199.28 | 174.22 | 283.61 |
| Current owed to participating | 191.63 | 143.93 | 70.55 | 125.62 | |
| Other non-interest bearing current liabilities | 0.09 | 35.45 | 291.47 | 138.58 | 95.95 |
| Current liabilities total | 201.97 | 189.41 | 561.30 | 438.42 | 379.56 |
| Balance sheet total (liabilities) | 113.63 | 110.28 | 305.89 | 363.27 | 217.97 |
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