Spar 2 VVS ApS — Credit Rating and Financial Key Figures
CVR number: 39032902
Fjeldhammervej 17, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 716.34 | 1 765.06 | 2 535.22 | 1 998.91 | 2 480.74 |
| Employee benefit expenses | -2 872.42 | -2 081.99 | -2 397.24 | -2 178.09 | -2 344.78 |
| Other operating expenses | -3.32 | -0.01 | |||
| EBIT | - 156.08 | - 320.25 | 137.97 | - 179.18 | 135.96 |
| Other financial income | 1.41 | 1.64 | 0.95 | 3.32 | |
| Other financial expenses | -7.05 | -11.05 | -3.19 | -26.76 | -12.10 |
| Pre-tax profit | - 161.73 | - 329.65 | 134.78 | - 204.99 | 127.19 |
| Income taxes | 7.74 | 63.56 | -32.61 | -38.68 | |
| Net earnings | - 153.99 | - 266.10 | 102.16 | - 243.67 | 127.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 32.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.24 | 150.57 | 648.48 | 254.36 | 333.66 |
| Current amounts owed by group member comp. | 20.50 | 21.32 | |||
| Prepayments and accrued income | 3.02 | 36.35 | 6.13 | ||
| Current other receivables | 8.50 | 55.02 | 27.90 | 6.81 | |
| Current deferred tax assets | 7.74 | 71.30 | 64.69 | ||
| Short term receivables total | 192.51 | 313.24 | 739.79 | 303.59 | 340.47 |
| Cash and bank deposits | 264.32 | 405.01 | 429.49 | 236.90 | 345.55 |
| Cash and cash equivalents | 264.32 | 405.01 | 429.49 | 236.90 | 345.55 |
| Balance sheet total (assets) | 488.83 | 718.25 | 1 169.28 | 540.49 | 686.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.12 | -8.86 | - 274.96 | - 172.80 | - 416.47 |
| Profit of the financial year | - 153.99 | - 266.10 | 102.16 | - 243.67 | 127.19 |
| Shareholders equity total | 41.14 | - 224.96 | - 122.80 | - 366.47 | - 239.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 169.94 | 119.02 | |||
| Current owed to group member | 0.68 | ||||
| Other non-interest bearing current liabilities | 447.69 | 943.20 | 1 292.08 | 737.02 | 805.61 |
| Current liabilities total | 447.69 | 943.20 | 1 292.08 | 906.96 | 925.30 |
| Balance sheet total (liabilities) | 488.83 | 718.25 | 1 169.28 | 540.49 | 686.03 |
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