KOMPLEMENTARSELSKABET SPI SACHSEN II ApS — Credit Rating and Financial Key Figures
CVR number: 33368305
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
tel: 30334489
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -9.23 | -6.41 | -6.11 | -6.11 | -6.11 |
| Other financial income | 9.44 | 9.66 | 9.58 | 9.79 | 9.81 |
| Other financial expenses | -0.02 | -0.07 | -0.04 | -0.03 | |
| Pre-tax profit | 0.18 | 3.19 | 3.44 | 3.65 | 3.70 |
| Income taxes | -0.02 | -0.71 | -0.75 | -0.82 | -0.83 |
| Net earnings | 0.16 | 2.48 | 2.69 | 2.83 | 2.87 |
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. | 89.38 | 82.18 | 89.33 | 93.46 | 90.02 |
| Current deferred tax assets | 0.85 | 0.17 | |||
| Short term receivables total | 90.23 | 82.35 | 89.33 | 93.46 | 90.02 |
| Cash and bank deposits | 5.24 | 7.47 | 3.76 | 2.67 | 8.98 |
| Cash and cash equivalents | 5.24 | 7.47 | 3.76 | 2.67 | 8.98 |
| Balance sheet total (assets) | 95.48 | 89.82 | 93.09 | 96.14 | 99.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.19 | 7.34 | 9.82 | 12.51 | 15.34 |
| Profit of the financial year | 0.16 | 2.48 | 2.69 | 2.83 | 2.87 |
| Shareholders equity total | 87.35 | 89.82 | 92.51 | 95.34 | 98.21 |
| Non-current deferred tax liabilities | 0.58 | 0.79 | 0.79 | ||
| Non-current liabilities total | 0.58 | 0.79 | 0.79 | ||
| Current trade creditors | 8.13 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 8.13 | ||||
| Balance sheet total (liabilities) | 95.48 | 89.82 | 93.09 | 96.14 | 99.01 |
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