ApS SPKR NR. 346 — Credit Rating and Financial Key Figures
CVR number: 87363228
Blankavej 25, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.25 | -12.26 | 3.63 | -2.00 | 6.00 |
| EBIT | -12.25 | -12.26 | 3.63 | -2.00 | 6.00 |
| Other financial income | 6.89 | 3.22 | 0.01 | ||
| Other financial expenses | -2.45 | -7.19 | -6.70 | -2.01 | |
| Pre-tax profit | -7.81 | -16.22 | -3.08 | -4.01 | 6.01 |
| Income taxes | 7.38 | ||||
| Net earnings | -7.81 | -16.22 | 4.30 | -4.01 | 6.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 231.58 | 3.22 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 7.38 | ||||
| Short term receivables total | 231.59 | 3.22 | 7.38 | ||
| Cash and bank deposits | 839.32 | 1 051.47 | 296.99 | 294.11 | 40.01 |
| Cash and cash equivalents | 839.32 | 1 051.47 | 296.99 | 294.11 | 40.01 |
| Balance sheet total (assets) | 1 070.91 | 1 054.69 | 304.37 | 294.11 | 40.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 40.00 | 40.00 |
| Retained earnings | 861.85 | 854.03 | 87.81 | 252.12 | -6.00 |
| Profit of the financial year | -7.81 | -16.22 | 4.30 | -4.01 | 6.01 |
| Shareholders equity total | 1 054.04 | 1 037.81 | 292.12 | 288.11 | 40.01 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.88 | 16.88 | 12.25 | 6.00 | |
| Current liabilities total | 16.88 | 16.88 | 12.25 | 6.00 | |
| Balance sheet total (liabilities) | 1 070.91 | 1 054.69 | 304.37 | 294.11 | 40.01 |
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