SPS-Vejlederne ApS — Credit Rating and Financial Key Figures

CVR number: 38986163
Kajerødvej 76, 3460 Birkerød
info@sps-vejlederne.dk
www.sps-vejlederne.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 922.212 682.993 343.775 187.736 995.50
Costs of manufacturing-6.27
External services-1 676.62-2 250.68-2 739.90-4 233.09-5 735.01
Gross profit185.96432.32553.88887.271 165.47
Costs of management-53.37-49.99-67.38-95.02
Wages and salaries- 201.84- 355.21- 508.96- 748.48-1 016.59
Social security expenses-10.62-20.25-19.18-62.10-51.85
Other operating expenses-51.58
EBIT-26.505.2725.7476.6997.03
Other financial expenses-0.53-1.50-0.42
Pre-tax profit-26.505.2725.2175.1996.61
Income taxes-1.16
Net earnings-26.504.1125.2175.1996.61

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors115.46350.34567.81648.84
Current other receivables5.027.86
Short term receivables total120.48350.34575.68648.84
Cash and bank deposits49.6117.1467.09133.24
Cash and cash equivalents49.6117.1467.09133.24
Balance sheet total (assets)170.09367.48642.77782.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.0040.0040.0040.00
Shares repurchased-60.00-60.00-60.00
Other reserves2.45
Retained earnings-0.00-4.1122.4547.66123.24
Profit of the financial year-26.504.1125.2175.1996.61
Shareholders equity total-26.502.4527.66102.85199.86
Non-current loans from credit institutions26.50
Non-current deferred tax liabilities1.167.266.2221.75
Non-current liabilities total26.501.167.266.2221.75
Current trade creditors89.14282.55476.01457.07
Other non-interest bearing current liabilities77.3350.0157.69103.39
Current liabilities total166.47332.56533.70560.47
Balance sheet total (liabilities)170.09367.48642.77782.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.