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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.59 | - 145.69 | 185.38 | 13.95 | - 492.83 |
| Employee benefit expenses | -44.30 | - 194.28 | -35.16 | - 163.85 | |
| Total depreciation | -8.33 | -19.37 | -19.37 | -17.94 | |
| EBIT | 21.26 | - 209.35 | -28.26 | -39.14 | - 656.68 |
| Other financial income | 12.35 | 0.10 | 0.03 | ||
| Other financial expenses | -4.46 | -3.27 | -5.33 | -64.52 | -11.79 |
| Pre-tax profit | 16.81 | - 212.62 | -21.24 | - 103.57 | - 668.44 |
| Income taxes | -7.59 | 36.33 | 1.51 | 17.13 | |
| Net earnings | 9.22 | - 176.28 | -19.74 | -86.44 | - 668.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.27 | 31.70 | 21.14 | 21.14 | |
| Machinery and equipment | 24.98 | 16.17 | 7.38 | ||
| Tangible assets total | 24.98 | 58.44 | 39.08 | 21.14 | 21.14 |
| Investments total | 88.80 | 88.80 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 100.25 | 100.25 | |||
| Finished products/goods | 50.20 | 50.20 | 113.85 | ||
| Inventories total | 50.20 | 50.20 | 113.85 | 100.25 | 100.25 |
| Current trade debtors | 1.10 | 12.34 | 50.30 | 4.71 | 48.88 |
| Prepayments and accrued income | 8.07 | ||||
| Current other receivables | 2.13 | 10.05 | 148.15 | ||
| Current deferred tax assets | 21.13 | 57.46 | 58.97 | 76.10 | 76.10 |
| Short term receivables total | 22.23 | 69.80 | 119.47 | 90.86 | 273.13 |
| Cash and bank deposits | 12.88 | 38.64 | 2.08 | 5.73 | 11.75 |
| Cash and cash equivalents | 12.88 | 38.64 | 2.08 | 5.73 | 11.75 |
| Balance sheet total (assets) | 110.28 | 305.89 | 363.27 | 217.97 | 406.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 190.00 | 190.00 | 190.00 | ||
| Retained earnings | - 138.35 | - 129.13 | - 305.41 | - 325.15 | - 411.58 |
| Profit of the financial year | 9.22 | - 176.28 | -19.74 | -86.44 | - 668.44 |
| Shareholders equity total | -79.13 | - 255.41 | -75.15 | - 161.59 | - 830.03 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 806.25 | ||||
| Current trade creditors | 10.03 | 199.28 | 174.22 | 283.61 | 283.61 |
| Current owed to participating | 143.93 | 70.55 | 125.62 | ||
| Other non-interest bearing current liabilities | 35.45 | 291.47 | 138.58 | 95.95 | 146.43 |
| Current liabilities total | 189.41 | 561.30 | 438.42 | 379.56 | 1 236.29 |
| Balance sheet total (liabilities) | 110.28 | 305.89 | 363.27 | 217.97 | 406.26 |
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