SPH-2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39264684
Kogagervej 15, Korsbjerg 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10.00 | ||||
| External services | -0.36 | ||||
| Gross profit | 9.64 | 23.03 | 59.02 | 95.92 | 49.76 |
| Other operating expenses | -1.56 | -29.91 | -22.13 | ||
| Total depreciation | -4.50 | -4.50 | -4.50 | -4.50 | -0.50 |
| EBIT | 5.14 | 18.53 | 52.96 | 61.51 | 27.12 |
| Other financial income | 0.17 | 4.71 | 6.17 | ||
| Other financial expenses | -0.15 | -0.51 | -0.63 | -0.43 | -1.20 |
| Pre-tax profit | 4.99 | 18.02 | 52.51 | 65.79 | 32.10 |
| Income taxes | -1.11 | -3.96 | -11.58 | -14.55 | -7.32 |
| Net earnings | 3.88 | 14.06 | 40.92 | 51.24 | 24.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | 13.50 | 9.00 | 4.50 | |
| Tangible assets total | 18.00 | 13.50 | 9.00 | 4.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 12.50 | 31.72 | ||
| Short term receivables total | 10.00 | 12.50 | 31.72 | ||
| Cash and bank deposits | 46.16 | 57.82 | 119.86 | 499.14 | 549.55 |
| Cash and cash equivalents | 46.16 | 57.82 | 119.86 | 499.14 | 549.55 |
| Balance sheet total (assets) | 64.16 | 81.32 | 141.36 | 535.36 | 549.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.17 | 13.05 | 27.11 | 8.03 | 59.27 |
| Profit of the financial year | 3.88 | 14.06 | 40.92 | 51.24 | 24.78 |
| Shareholders equity total | 63.05 | 77.11 | 118.03 | 109.27 | 134.05 |
| Provisions | 0.25 | 0.19 | 1.98 | 0.99 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.86 | 4.03 | 9.79 | 15.54 | 6.29 |
| Other non-interest bearing current liabilities | 11.56 | 409.56 | 409.20 | ||
| Current liabilities total | 0.86 | 4.03 | 21.35 | 425.10 | 415.49 |
| Balance sheet total (liabilities) | 64.16 | 81.32 | 141.36 | 535.36 | 549.55 |
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