Komplementarselskabet SPI Donau I ApS — Credit Rating and Financial Key Figures
CVR number: 37907219
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.22 | -13.94 | -3.74 | -5.85 |
| EBIT | -3.13 | -4.22 | -13.94 | -3.74 | -5.85 |
| Other financial income | 32.30 | 10.53 | 10.66 | 10.90 | 21.71 |
| Other financial expenses | -1.00 | -0.04 | |||
| Pre-tax profit | 29.17 | 5.31 | -3.33 | 7.16 | 15.86 |
| Income taxes | -6.40 | -1.44 | 0.73 | -1.58 | -1.34 |
| Net earnings | 22.77 | 3.87 | -2.60 | 5.59 | 14.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.80 | 49.19 | 45.88 | 43.24 | 61.20 |
| Current other receivables | 3.97 | 0.08 | |||
| Current deferred tax assets | 12.72 | 12.83 | 15.97 | 12.49 | |
| Short term receivables total | 29.80 | 65.88 | 58.71 | 59.22 | 73.77 |
| Cash and bank deposits | 0.00 | 4.59 | 9.65 | 9.63 | |
| Cash and cash equivalents | 0.00 | 4.59 | 9.65 | 9.63 | |
| Balance sheet total (assets) | 29.80 | 65.88 | 63.29 | 68.87 | 83.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.77 | 22.01 | 25.88 | 23.28 | 28.87 |
| Profit of the financial year | 22.77 | 3.87 | -2.60 | 5.59 | 14.52 |
| Shareholders equity total | 23.01 | 65.88 | 63.28 | 68.87 | 83.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 0.61 | ||||
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 6.79 | 0.01 | |||
| Balance sheet total (liabilities) | 29.80 | 65.88 | 63.29 | 68.87 | 83.40 |
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