SPS Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 43083082
Toldbodgade 32, 8600 Silkeborg
ebssps@outlook.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 198.51 | 274.73 | 104.20 |
| Employee benefit expenses | - 225.51 | - 341.79 | -2.73 |
| Other operating expenses | -7.93 | - 188.80 | -16.48 |
| Total depreciation | -3.57 | -5.20 | |
| EBIT | -38.51 | - 261.07 | 84.99 |
| Other financial income | 0.03 | 0.07 | |
| Other financial expenses | -0.21 | -9.19 | -33.31 |
| Net income from associates (fin.) | -0.00 | ||
| Pre-tax profit | -38.72 | - 270.23 | 51.75 |
| Income taxes | 8.28 | -8.28 | |
| Net earnings | -30.44 | - 278.50 | 51.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.98 | ||
| Tangible assets total | 21.98 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.38 | ||
| Current other receivables | 0.00 | 25.16 | |
| Current deferred tax assets | 8.28 | ||
| Short term receivables total | 8.28 | 64.53 | |
| Cash and bank deposits | 46.98 | 22.91 | 32.77 |
| Cash and cash equivalents | 46.98 | 22.91 | 32.77 |
| Balance sheet total (assets) | 55.26 | 109.42 | 32.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -30.44 | - 308.95 | |
| Profit of the financial year | -30.44 | - 278.50 | 51.75 |
| Shareholders equity total | 9.56 | - 268.95 | - 217.20 |
| Non-current liabilities total | |||
| Current owed to participating | 24.86 | 348.85 | 245.05 |
| Other non-interest bearing current liabilities | 20.84 | 29.52 | 4.92 |
| Current liabilities total | 45.70 | 378.37 | 249.97 |
| Balance sheet total (liabilities) | 55.26 | 109.42 | 32.77 |
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