SPH Facility ApS — Credit Rating and Financial Key Figures
CVR number: 42512141
Vemmeløsevej 31 I, Vemmeløse 4261 Dalmose
sphfacility@gmail.com
tel: 21762928
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 882.61 | 4 445.47 | |
| External services | -2 070.54 | -2 956.94 | |
| Gross profit | 812.07 | 1 488.53 | 1 087.86 |
| Wages and salaries | - 560.22 | -1 240.13 | - 908.31 |
| Social security expenses | -18.60 | -51.43 | -70.39 |
| Total depreciation | - 228.92 | - 173.18 | -81.26 |
| EBIT | 4.33 | 23.79 | 27.90 |
| Other financial expenses | -1.53 | -18.13 | -34.03 |
| Pre-tax profit | 2.81 | 5.66 | -6.13 |
| Income taxes | -1.25 | ||
| Net earnings | 2.81 | 4.42 | -6.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 66.50 | ||
| Tangible assets total | 66.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 445.00 | 645.00 | 1 525.00 |
| Inventories total | 445.00 | 645.00 | 1 525.00 |
| Current trade debtors | 554.83 | 322.86 | 487.68 |
| Current other receivables | 30.83 | 48.45 | |
| Short term receivables total | 554.83 | 353.69 | 536.13 |
| Cash and bank deposits | 92.29 | 39.47 | 7.40 |
| Cash and cash equivalents | 92.29 | 39.47 | 7.40 |
| Balance sheet total (assets) | 1 092.12 | 1 038.17 | 2 135.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.22 | ||
| Retained earnings | 2.81 | ||
| Profit of the financial year | 2.81 | 4.42 | -6.13 |
| Shareholders equity total | 42.81 | 47.23 | 41.10 |
| Non-current liabilities total | |||
| Current trade creditors | 854.84 | 649.55 | 1 483.64 |
| Current owed to participating | 228.96 | ||
| Short-term deferred tax liabilities | 1.25 | ||
| Other non-interest bearing current liabilities | 194.47 | 340.15 | 381.33 |
| Current liabilities total | 1 049.31 | 990.94 | 2 093.93 |
| Balance sheet total (liabilities) | 1 092.12 | 1 038.17 | 2 135.03 |
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