SPI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32769136
Våesvej 27, 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -18.00 | -16.00 | -20.00 | 46.98 |
| Other operating expenses | - 206.00 | ||||
| EBIT | -12.00 | -18.00 | -16.00 | - 226.00 | 46.98 |
| Other financial income | 104.00 | 118.00 | 488.00 | 166.00 | -11.31 |
| Other financial expenses | - 165.00 | - 743.00 | - 667.00 | - 635.00 | - 507.70 |
| Pre-tax profit | -73.00 | - 643.00 | - 195.00 | - 695.00 | - 472.03 |
| Net earnings | -73.00 | - 643.00 | - 195.00 | - 695.00 | - 472.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 422.00 | 1 803.00 | 1 323.00 | 762.00 | 395.18 |
| Long term receivables total | 2 422.00 | 1 803.00 | 1 323.00 | 762.00 | 395.18 |
| Inventories total | |||||
| Current other receivables | 149.00 | 149.00 | 149.00 | ||
| Short term receivables total | 149.00 | 149.00 | 149.00 | ||
| Other current investments | 715.00 | 766.02 | |||
| Cash and bank deposits | 92.00 | 190.00 | 659.00 | 34.00 | 18.67 |
| Cash and cash equivalents | 92.00 | 190.00 | 659.00 | 749.00 | 784.69 |
| Balance sheet total (assets) | 2 663.00 | 2 142.00 | 2 131.00 | 1 511.00 | 1 179.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 301.00 | 2 301.00 | 2 301.00 | 2 301.00 | 2 301.15 |
| Retained earnings | -2 716.00 | -2 789.00 | -3 432.00 | -3 627.00 | -4 322.52 |
| Profit of the financial year | -73.00 | - 643.00 | - 195.00 | - 695.00 | - 472.03 |
| Shareholders equity total | - 488.00 | -1 131.00 | -1 326.00 | -2 021.00 | -2 493.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 3 075.00 | 3 197.00 | 3 381.00 | 3 517.00 | 3 658.26 |
| Other non-interest bearing current liabilities | 76.00 | 76.00 | 76.00 | 15.00 | 15.00 |
| Current liabilities total | 3 151.00 | 3 273.00 | 3 457.00 | 3 532.00 | 3 673.26 |
| Balance sheet total (liabilities) | 2 663.00 | 2 142.00 | 2 131.00 | 1 511.00 | 1 179.87 |
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