SPZ LAB A/S — Credit Rating and Financial Key Figures
CVR number: 29769796
Fruebjergvej 3, 2100 København Ø
pc@spz-lab.com
tel: 39179900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.60 | 1 582.41 | 952.79 | 752.94 | 918.47 |
| Employee benefit expenses | - 582.53 | - 997.77 | -1 154.19 | - 921.02 | - 835.88 |
| Total depreciation | -8.77 | -23.03 | -27.47 | -27.47 | |
| EBIT | 155.07 | 575.86 | - 224.43 | - 195.54 | 55.13 |
| Other financial income | 0.01 | 0.41 | |||
| Other financial expenses | -4.25 | -11.22 | -9.61 | -4.49 | -7.87 |
| Pre-tax profit | 150.82 | 564.64 | - 234.04 | - 200.02 | 47.66 |
| Income taxes | -33.61 | - 124.51 | 54.56 | 63.51 | -11.71 |
| Net earnings | 117.22 | 440.14 | - 179.49 | - 136.50 | 35.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.81 | 25.61 | 18.78 | 11.94 | |
| Machinery and equipment | 88.14 | 103.96 | 83.33 | 62.70 | |
| Tangible assets total | 116.95 | 129.57 | 102.11 | 74.64 | |
| Investments total | 23.60 | 64.82 | 64.82 | 64.82 | 73.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.21 | 188.43 | 79.69 | 86.29 | 184.35 |
| Current other receivables | 7.17 | 53.14 | 10.00 | 1.00 | 0.07 |
| Current deferred tax assets | 142.88 | 18.37 | 72.93 | 136.44 | 124.73 |
| Short term receivables total | 251.27 | 259.94 | 162.62 | 223.73 | 309.16 |
| Cash and bank deposits | 181.65 | 564.96 | 316.91 | 184.34 | 109.17 |
| Cash and cash equivalents | 181.65 | 564.96 | 316.91 | 184.34 | 109.17 |
| Balance sheet total (assets) | 456.51 | 1 006.67 | 673.92 | 574.99 | 566.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Retained earnings | - 691.01 | - 573.79 | - 133.65 | - 313.14 | - 449.65 |
| Profit of the financial year | 117.22 | 440.14 | - 179.49 | - 136.50 | 35.95 |
| Shareholders equity total | 301.21 | 741.35 | 561.86 | 425.35 | 461.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.50 | 60.30 | 59.33 | 57.69 | 32.80 |
| Other non-interest bearing current liabilities | 105.80 | 205.03 | 52.73 | 91.95 | 72.73 |
| Current liabilities total | 155.30 | 265.32 | 112.06 | 149.64 | 105.53 |
| Balance sheet total (liabilities) | 456.51 | 1 006.67 | 673.92 | 574.99 | 566.84 |
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