Spaans Project Management ApS — Credit Rating and Financial Key Figures

CVR number: 42906409
Hårbyvej 3 A, Firgårde 8680 Ry
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 409.05451.22
Employee benefit expenses-1 867.59- 588.74
Other operating expenses-60.42
Total depreciation-30.70
EBIT450.34- 137.52
Other financial expenses-2.34-5.55
Pre-tax profit448.00- 143.08
Income taxes- 113.92
Net earnings334.08- 143.08

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.7684.07
Current amounts owed by group member comp.0.67
Current other receivables154.22148.87
Short term receivables total197.66232.94
Cash and bank deposits588.3946.65
Cash and cash equivalents588.3946.65
Balance sheet total (assets)786.04279.59

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings- 100.00234.08
Profit of the financial year334.08- 143.08
Shareholders equity total374.08131.00
Non-current liabilities total
Current trade creditors196.4810.30
Current owed to participating5.8011.15
Current owed to group member91.47
Short-term deferred tax liabilities113.92
Other non-interest bearing current liabilities95.7535.66
Current liabilities total411.96148.58
Balance sheet total (liabilities)786.04279.59
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