Spaans Project Management ApS — Credit Rating and Financial Key Figures
CVR number: 42906409
Hårbyvej 3 A, Firgårde 8680 Ry
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 409.05 | 451.22 |
| Employee benefit expenses | -1 867.59 | - 588.74 |
| Other operating expenses | -60.42 | |
| Total depreciation | -30.70 | |
| EBIT | 450.34 | - 137.52 |
| Other financial expenses | -2.34 | -5.55 |
| Pre-tax profit | 448.00 | - 143.08 |
| Income taxes | - 113.92 | |
| Net earnings | 334.08 | - 143.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 42.76 | 84.07 |
| Current amounts owed by group member comp. | 0.67 | |
| Current other receivables | 154.22 | 148.87 |
| Short term receivables total | 197.66 | 232.94 |
| Cash and bank deposits | 588.39 | 46.65 |
| Cash and cash equivalents | 588.39 | 46.65 |
| Balance sheet total (assets) | 786.04 | 279.59 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | - 100.00 | 234.08 |
| Profit of the financial year | 334.08 | - 143.08 |
| Shareholders equity total | 374.08 | 131.00 |
| Non-current liabilities total | ||
| Current trade creditors | 196.48 | 10.30 |
| Current owed to participating | 5.80 | 11.15 |
| Current owed to group member | 91.47 | |
| Short-term deferred tax liabilities | 113.92 | |
| Other non-interest bearing current liabilities | 95.75 | 35.66 |
| Current liabilities total | 411.96 | 148.58 |
| Balance sheet total (liabilities) | 786.04 | 279.59 |
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