KOMPLEMENTARSELSKABET SPI BAYERN IV ApS — Credit Rating and Financial Key Figures
CVR number: 32645062
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.25 | -7.36 | -7.36 | -7.41 | -7.68 |
| Other financial income | 6.08 | 13.53 | 9.93 | 10.06 | 10.07 |
| Other financial expenses | -0.03 | -0.05 | -0.04 | ||
| Pre-tax profit | -0.20 | 6.13 | 2.54 | 2.65 | 2.39 |
| Income taxes | 0.04 | -1.34 | -0.59 | -0.60 | -1.43 |
| Net earnings | -0.15 | 4.78 | 1.95 | 2.06 | 0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.76 | 93.32 | 99.09 | 96.31 | 99.01 |
| Current deferred tax assets | 0.51 | ||||
| Short term receivables total | 90.27 | 93.32 | 99.09 | 96.31 | 99.01 |
| Cash and bank deposits | 1.59 | 4.16 | 0.05 | 4.96 | 3.67 |
| Cash and cash equivalents | 1.59 | 4.16 | 0.05 | 4.96 | 3.67 |
| Balance sheet total (assets) | 91.86 | 97.47 | 99.14 | 101.27 | 102.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 12.01 | 11.85 | 16.64 | 18.59 | 20.65 |
| Profit of the financial year | -0.15 | 4.78 | 1.95 | 2.06 | 0.96 |
| Shareholders equity total | 91.86 | 96.64 | 98.59 | 100.65 | 101.61 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 0.84 | 0.55 | 0.57 | 1.10 | |
| Other non-interest bearing current liabilities | -0.08 | ||||
| Current liabilities total | 0.84 | 0.55 | 0.62 | 1.07 | |
| Balance sheet total (liabilities) | 91.86 | 97.47 | 99.14 | 101.27 | 102.68 |
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