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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 922.21 | 2 682.99 | 3 343.77 | 5 187.73 | 6 995.50 |
| Costs of manufacturing | -6.27 | ||||
| External services | -1 676.62 | -2 250.68 | -2 739.90 | -4 233.09 | -5 735.01 |
| Gross profit | 185.96 | 432.32 | 553.88 | 887.27 | 1 165.47 |
| 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 | -26.50 | 5.27 | 25.74 | 76.69 | 97.03 |
| Other financial expenses | -0.53 | -1.50 | -0.42 | ||
| Pre-tax profit | -26.50 | 5.27 | 25.21 | 75.19 | 96.61 |
| Income taxes | -1.16 | ||||
| Net earnings | -26.50 | 4.11 | 25.21 | 75.19 | 96.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 115.46 | 350.34 | 567.81 | 648.84 |
| Current other receivables | 5.02 | 7.86 | ||
| Short term receivables total | 120.48 | 350.34 | 575.68 | 648.84 |
| Cash and bank deposits | 49.61 | 17.14 | 67.09 | 133.24 |
| Cash and cash equivalents | 49.61 | 17.14 | 67.09 | 133.24 |
| Balance sheet total (assets) | 170.09 | 367.48 | 642.77 | 782.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | -60.00 | -60.00 | -60.00 | ||
| Other reserves | 2.45 | ||||
| Retained earnings | -0.00 | -4.11 | 22.45 | 47.66 | 123.24 |
| Profit of the financial year | -26.50 | 4.11 | 25.21 | 75.19 | 96.61 |
| Shareholders equity total | -26.50 | 2.45 | 27.66 | 102.85 | 199.86 |
| Non-current loans from credit institutions | 26.50 | ||||
| Non-current deferred tax liabilities | 1.16 | 7.26 | 6.22 | 21.75 | |
| Non-current liabilities total | 26.50 | 1.16 | 7.26 | 6.22 | 21.75 |
| Current trade creditors | 89.14 | 282.55 | 476.01 | 457.07 | |
| Other non-interest bearing current liabilities | 77.33 | 50.01 | 57.69 | 103.39 | |
| Current liabilities total | 166.47 | 332.56 | 533.70 | 560.47 | |
| Balance sheet total (liabilities) | 170.09 | 367.48 | 642.77 | 782.07 |
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