Spreus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42046493
Basunvej 6, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.67 | -2.50 | -2.50 |
| EBIT | -5.67 | -2.50 | -2.50 |
| Other financial income | 0.04 | ||
| Other financial expenses | -5.76 | -3.01 | -3.00 |
| Pre-tax profit | -11.43 | -5.51 | -5.46 |
| Net earnings | -11.43 | -5.51 | -5.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.07 | 25.56 | 22.61 |
| Cash and cash equivalents | 31.07 | 25.56 | 22.61 |
| Balance sheet total (assets) | 35.07 | 29.56 | 26.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.43 | -16.94 | |
| Profit of the financial year | -11.43 | -5.51 | -5.46 |
| Shareholders equity total | 28.57 | 23.06 | 17.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.50 | 6.50 | 9.00 |
| Current liabilities total | 6.50 | 6.50 | 9.00 |
| Balance sheet total (liabilities) | 35.07 | 29.56 | 26.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.