SporbyenScandia Byggefelt Q ApS — Credit Rating and Financial Key Figures
CVR number: 39171066
Vossvej 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 158.32 | - 128.93 | - 129.33 | - 129.60 | -76.51 |
| EBIT | - 158.32 | - 128.93 | - 129.33 | - 129.60 | -76.51 |
| Other financial income | 10.80 | 0.07 | 0.37 | 0.27 | |
| Other financial expenses | -0.45 | -1.56 | -0.22 | -0.00 | -2.70 |
| Pre-tax profit | - 147.97 | - 130.49 | - 129.47 | - 129.23 | -78.94 |
| Income taxes | 32.55 | 28.71 | 28.48 | - 391.35 | 7.68 |
| Net earnings | - 115.42 | - 101.78 | - 100.99 | - 520.58 | -71.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10 458.02 | 11 304.86 | 11 269.93 | 11 269.93 | 11 269.93 |
| Inventories total | 10 458.02 | 11 304.86 | 11 269.93 | 11 269.93 | 11 269.93 |
| Current other receivables | 0.13 | 45.64 | 1.80 | 1.80 | 1.93 |
| Current deferred tax assets | 5.84 | 34.55 | 63.03 | ||
| Short term receivables total | 5.96 | 80.19 | 64.83 | 1.80 | 1.93 |
| Cash and bank deposits | 3.19 | 80.34 | 44.76 | 5.63 | 5.87 |
| Cash and cash equivalents | 3.19 | 80.34 | 44.76 | 5.63 | 5.87 |
| Balance sheet total (assets) | 10 467.17 | 11 465.39 | 11 379.52 | 11 277.36 | 11 277.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 78.17 | -37.25 | - 139.04 | - 240.03 | - 760.61 |
| Profit of the financial year | - 115.42 | - 101.78 | - 100.99 | - 520.58 | -71.26 |
| Shareholders equity total | 162.75 | 60.96 | -40.03 | - 560.61 | - 631.87 |
| Provisions | 328.32 | 320.64 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 10 282.42 | 11 382.42 | 11 397.55 | 11 487.65 | 11 566.17 |
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.80 |
| Current liabilities total | 10 304.42 | 11 404.42 | 11 419.55 | 11 509.65 | 11 588.97 |
| Balance sheet total (liabilities) | 10 467.17 | 11 465.39 | 11 379.52 | 11 277.36 | 11 277.73 |
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