SPA NG45 ApS — Credit Rating and Financial Key Figures
CVR number: 36532068
Rødovre Centrum 1 R, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 673.31 | 780.36 | 556.00 | 616.00 | |
| Gross profit | 598.83 | 611.89 | 507.79 | 567.63 | 91.88 |
| Costs of management | -74.48 | - 168.47 | -48.21 | ||
| Other operating expenses | - 584.81 | - 610.06 | - 524.52 | ||
| EBIT | 14.02 | 1.83 | -16.73 | 74.93 | 91.88 |
| Other financial expenses | -0.52 | -0.76 | -0.57 | ||
| Pre-tax profit | 13.50 | 1.07 | -17.31 | 74.93 | 91.88 |
| Income taxes | -2.97 | -0.24 | 3.81 | -16.48 | -20.21 |
| Net earnings | 10.53 | 0.84 | -13.50 | 58.45 | 71.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.68 | ||||
| Other tangible assets | 160.31 | ||||
| Tangible assets total | 181.99 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.26 | 12.45 | |||
| Short term receivables total | 0.26 | 12.45 | |||
| Cash and bank deposits | 194.41 | 44.07 | 105.50 | 124.95 | 58.73 |
| Cash and cash equivalents | 194.41 | 44.07 | 105.50 | 124.95 | 58.73 |
| Balance sheet total (assets) | 194.41 | 44.34 | 117.95 | 124.95 | 240.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 20.97 | -46.95 | -45.84 | -67.39 | 67.39 |
| Retained earnings | 20.21 | ||||
| Profit of the financial year | 10.53 | 0.84 | -13.50 | 58.45 | 71.67 |
| Shareholders equity total | 81.50 | 3.88 | -9.35 | 41.05 | 209.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.00 | 0.25 | |||
| Short-term deferred tax liabilities | 18.50 | 20.21 | |||
| Other non-interest bearing current liabilities | 112.91 | 40.45 | 22.30 | 65.15 | 11.24 |
| Current liabilities total | 112.91 | 40.45 | 127.30 | 83.90 | 31.45 |
| Balance sheet total (liabilities) | 194.41 | 44.34 | 117.95 | 124.95 | 240.72 |
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