SPEDTSBERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28967802
Sønder Alle 13, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.11 | -93.17 | -96.09 | - 105.17 | - 352.30 |
| Costs of management | -65.11 | -93.17 | -96.09 | - 105.17 | - 352.30 |
| Wages and salaries | - 100.00 | - 240.00 | - 240.00 | - 590.00 | - 875.00 |
| Social security expenses | -0.10 | -3.91 | -4.22 | -2.92 | -14.23 |
| Total depreciation | - 125.00 | -75.00 | -75.00 | -3.00 | |
| EBIT | - 290.21 | - 412.08 | - 415.31 | - 698.09 | -1 238.53 |
| Other financial income | 852.13 | 1 642.00 | 314.87 | 1 575.87 | 1 091.86 |
| Other financial expenses | -72.86 | -15.16 | -13.88 | -41.94 | -43.58 |
| Reduction non-current investment assets | -3 059.46 | ||||
| Net income from associates (fin.) | 2 346.38 | ||||
| Pre-tax profit | 489.07 | 1 214.76 | - 827.40 | 835.85 | - 190.25 |
| Income taxes | -6.02 | 6.02 | 698.23 | - 186.44 | 42.13 |
| Net earnings | 483.05 | 1 220.77 | - 129.17 | 649.41 | - 148.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 599.00 | 824.00 | 524.00 | 925.00 |
| Tangible assets total | 375.00 | 599.00 | 824.00 | 524.00 | 925.00 |
| Participating interests | 4 038.89 | 4 158.89 | 866.00 | 866.00 | 866.00 |
| Investments total | 4 038.89 | 4 158.89 | 866.00 | 866.00 | 866.00 |
| Non-current loans receivable | 12 568.97 | 13 564.73 | 12 624.32 | 11 662.93 | 10 215.85 |
| Long term receivables total | 12 568.97 | 13 564.73 | 12 624.32 | 11 662.93 | 10 215.85 |
| Inventories total | |||||
| Current other receivables | 53.58 | 54.98 | 12.00 | ||
| Current deferred tax assets | 18.16 | 37.39 | 769.69 | 568.31 | 623.77 |
| Short term receivables total | 18.16 | 90.96 | 824.66 | 580.31 | 623.77 |
| Cash and bank deposits | 33.82 | 48.79 | 19.59 | 43.59 | 32.01 |
| Cash and cash equivalents | 33.82 | 48.79 | 19.59 | 43.59 | 32.01 |
| Balance sheet total (assets) | 17 034.84 | 18 462.38 | 15 158.58 | 13 676.84 | 12 662.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 400.00 | 2 000.00 | 3 850.00 | 500.00 |
| Other reserves | -2 000.00 | -2 850.00 | |||
| Retained earnings | 15 821.02 | 15 754.07 | 14 974.84 | 10 995.67 | 11 145.08 |
| Profit of the financial year | 483.05 | 1 220.77 | - 129.17 | 649.41 | - 148.12 |
| Shareholders equity total | 16 567.07 | 17 524.84 | 14 995.67 | 12 795.08 | 11 646.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 414.69 | 937.53 | 162.91 | 773.46 | 839.69 |
| Current owed to participating | 27.46 | 137.03 | |||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 25.62 | 108.30 | 38.48 | ||
| Current liabilities total | 467.77 | 937.53 | 162.91 | 881.76 | 1 015.67 |
| Balance sheet total (liabilities) | 17 034.84 | 18 462.38 | 15 158.58 | 13 676.84 | 12 662.63 |
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