Speltvænget ApS — Credit Rating and Financial Key Figures
CVR number: 41468661
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.56 | - 224.30 | -2 166.80 | 5 381.41 | 10 535.70 |
| Reduction in value of non-current assets | 8 863.91 | 25 636.12 | - 231.92 | ||
| EBIT | -36.56 | - 224.30 | 6 697.12 | 31 017.53 | 10 303.77 |
| Other financial income | 0.69 | 24.91 | 18.78 | ||
| Other financial expenses | -20.95 | - 238.76 | - 130.68 | -4 751.23 | -8 509.87 |
| Pre-tax profit | -57.51 | - 463.06 | 6 567.13 | 26 291.21 | 1 812.68 |
| Income taxes | 12.65 | 101.87 | -1 455.49 | -6 296.52 | 123.14 |
| Net earnings | -44.85 | - 361.19 | 5 111.63 | 19 994.69 | 1 935.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 145.55 | 118 106.25 | 203 800.00 | 206 900.00 | |
| Advance payments and construction in progress | 4 454.25 | ||||
| Tangible assets total | 4 454.25 | 20 145.55 | 118 106.25 | 203 800.00 | 206 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 499.19 | ||||
| Prepayments and accrued income | 25.73 | 31.15 | |||
| Current other receivables | 186.80 | 462.09 | 1 719.66 | ||
| Current deferred tax assets | 12.65 | 114.52 | |||
| Short term receivables total | 199.45 | 114.52 | 487.82 | 6 250.01 | |
| Cash and bank deposits | 686.90 | 22 957.90 | 7 568.97 | 357.38 | 1 674.05 |
| Cash and cash equivalents | 686.90 | 22 957.90 | 7 568.97 | 357.38 | 1 674.05 |
| Balance sheet total (assets) | 5 340.61 | 43 217.97 | 125 675.22 | 204 645.20 | 214 824.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.85 | 17 583.96 | 22 695.60 | 42 690.29 | |
| Profit of the financial year | -44.85 | - 361.19 | 5 111.63 | 19 994.69 | 1 935.82 |
| Shareholders equity total | -4.85 | - 366.04 | 22 745.60 | 42 740.29 | 44 676.10 |
| Provisions | 1 359.19 | 7 655.71 | 9 774.62 | ||
| Non-current loans from credit institutions | 43 874.53 | 106 976.11 | 106 382.73 | ||
| Non-current owed to group member | 5 018.89 | 39 763.09 | 43 782.34 | 42 221.24 | 52 950.41 |
| Non-current liabilities total | 5 018.89 | 39 763.09 | 87 656.87 | 149 197.35 | 159 333.14 |
| Current loans from credit institutions | 588.35 | 588.35 | |||
| Current trade creditors | 326.57 | 3 515.30 | 13 381.33 | 3 312.21 | 183.28 |
| Current owed to group member | 305.63 | ||||
| Other non-interest bearing current liabilities | 532.23 | 1 151.30 | 268.57 | ||
| Current liabilities total | 326.57 | 3 820.93 | 13 913.56 | 5 051.86 | 1 040.19 |
| Balance sheet total (liabilities) | 5 340.61 | 43 217.97 | 125 675.22 | 204 645.20 | 214 824.06 |
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