ApS SPKR NR. 452 — Credit Rating and Financial Key Figures
CVR number: 87903311
Stenløsevej 2 B, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.86 | 22.84 | 18.69 | -2.26 | 21.53 |
| Total depreciation | -6.80 | -6.80 | -6.80 | -1.80 | -1.80 |
| EBIT | 2.05 | 16.04 | 11.89 | -4.06 | 19.73 |
| Other financial expenses | -16.52 | -14.73 | -14.99 | -14.78 | -39.05 |
| Pre-tax profit | -12.67 | 1.30 | -3.10 | -18.84 | -19.32 |
| Income taxes | 2.79 | 0.81 | -0.42 | 4.14 | 4.25 |
| Net earnings | -9.88 | 2.12 | -3.52 | -14.71 | -15.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Machinery and equipment | 10.00 | 5.00 | |||
| Tangible assets total | 1 660.00 | 1 655.00 | 1 650.00 | 1 650.00 | 1 650.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.37 | 20.09 | |||
| Current other receivables | 167.78 | 100.38 | 18.22 | 24.67 | 23.94 |
| Short term receivables total | 189.15 | 120.47 | 18.22 | 24.67 | 23.94 |
| Cash and bank deposits | 41.52 | 41.62 | 105.06 | 104.65 | |
| Cash and cash equivalents | 41.52 | 41.62 | 105.06 | 104.65 | |
| Balance sheet total (assets) | 1 890.67 | 1 817.09 | 1 773.28 | 1 779.32 | 1 673.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 941.65 | 943.05 | 944.46 | 945.86 | 947.27 |
| Retained earnings | - 158.25 | - 169.53 | - 168.82 | - 173.74 | - 189.85 |
| Profit of the financial year | -9.88 | 2.12 | -3.52 | -14.71 | -15.07 |
| Shareholders equity total | 898.52 | 900.64 | 897.12 | 882.41 | 867.34 |
| Provisions | 151.34 | 150.52 | 150.94 | 146.81 | 142.56 |
| Non-current loans from credit institutions | 748.71 | 696.71 | 646.22 | 595.57 | 565.97 |
| Non-current liabilities total | 748.71 | 696.71 | 646.22 | 595.57 | 565.97 |
| Current loans from credit institutions | 50.93 | 52.00 | 52.00 | 103.10 | 91.13 |
| Current trade creditors | 29.18 | 27.00 | 41.43 | 5.68 | |
| Other non-interest bearing current liabilities | 12.00 | 17.21 | 10.00 | 1.25 | |
| Current liabilities total | 92.11 | 69.22 | 79.00 | 154.53 | 98.06 |
| Balance sheet total (liabilities) | 1 890.67 | 1 817.09 | 1 773.28 | 1 779.32 | 1 673.94 |
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