S & P SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 25302303
Hauser Plads 30, 1127 København K
tj@saltogpeber.com
tel: 70101416
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.00 | 167.88 | 133.70 | 309.09 | 503.63 |
| Employee benefit expenses | -3.55 | - 420.81 | - 291.16 | - 664.37 | - 539.78 |
| Total depreciation | - 660.97 | - 176.86 | |||
| EBIT | 240.55 | - 913.89 | - 334.31 | - 355.28 | -36.16 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -3.09 | -6.04 | -1.36 | -49.13 | -27.35 |
| Pre-tax profit | 237.46 | - 919.93 | - 335.66 | - 404.39 | -63.51 |
| Net earnings | 237.46 | - 919.93 | - 335.66 | - 404.39 | -63.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.07 | 224.44 | 71.83 | 548.89 | 92.94 |
| Current amounts owed by group member comp. | 221.65 | 790.35 | 464.22 | ||
| Prepayments and accrued income | 4.83 | 5.46 | |||
| Current other receivables | 15.69 | ||||
| Short term receivables total | 339.72 | 1 019.62 | 541.50 | 564.58 | 92.94 |
| Cash and bank deposits | 123.99 | 271.81 | 396.36 | 3 032.29 | 2 300.73 |
| Cash and cash equivalents | 123.99 | 271.81 | 396.36 | 3 032.29 | 2 300.73 |
| Balance sheet total (assets) | 463.71 | 1 291.44 | 937.86 | 3 596.87 | 2 393.67 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 1 830.00 | ||||
| Retained earnings | 24.75 | 1 462.20 | 542.27 | 2 407.45 | 173.06 |
| Profit of the financial year | 237.46 | - 919.93 | - 335.66 | - 404.39 | -63.51 |
| Shareholders equity total | 344.20 | 624.27 | 288.61 | 2 085.06 | 2 021.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 37.44 | 293.64 | 326.77 | 501.86 | 125.63 |
| Other non-interest bearing current liabilities | 82.07 | 231.06 | 322.49 | 1 009.85 | 246.49 |
| Accruals and deferred income | 142.46 | ||||
| Current liabilities total | 119.51 | 667.16 | 649.25 | 1 511.81 | 372.12 |
| Balance sheet total (liabilities) | 463.71 | 1 291.44 | 937.86 | 3 596.87 | 2 393.67 |
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