SPK af 8/12-2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38240005
Niels Andersens Vej 72, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -11.81 | -12.25 | -12.70 | -13.32 |
| EBIT | -19.00 | -11.81 | -12.25 | -12.70 | -13.32 |
| Other financial income | 1.68 | 1.68 | 2 800.00 | 2.65 | 1.98 |
| Other financial expenses | -1.56 | -16.09 | -4.23 | -1.67 | |
| Net income from associates (fin.) | 1 358.88 | ||||
| Pre-tax profit | 1 340.00 | -26.22 | 2 783.52 | -11.72 | -11.34 |
| Net earnings | 1 340.00 | -26.22 | 2 783.52 | -11.72 | -11.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 060.28 | 2 060.28 | 2 060.28 | 2 310.28 | 2 310.28 |
| Investments total | 2 060.28 | 2 060.28 | 2 060.28 | 2 310.28 | 2 310.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 402.90 | 3 248.33 | 3 248.33 | ||
| Short term receivables total | 1 402.90 | 3 248.33 | 3 248.33 | ||
| Cash and bank deposits | 757.17 | 1 584.45 | 3 617.96 | 107.92 | 94.32 |
| Cash and cash equivalents | 757.17 | 1 584.45 | 3 617.96 | 107.92 | 94.32 |
| Balance sheet total (assets) | 4 220.34 | 3 644.73 | 5 678.24 | 5 666.52 | 5 652.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | 750.00 | |||
| Retained earnings | 2 268.70 | 2 858.69 | 2 832.47 | 5 615.99 | 5 604.27 |
| Profit of the financial year | 1 340.00 | -26.22 | 2 783.52 | -11.72 | -11.34 |
| Shareholders equity total | 4 208.69 | 3 632.47 | 5 665.99 | 5 654.27 | 5 642.93 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 11.65 | 12.26 | 12.25 | 12.25 | 10.00 |
| Current liabilities total | 11.65 | 12.26 | 12.25 | 12.25 | 10.00 |
| Balance sheet total (liabilities) | 4 220.34 | 3 644.73 | 5 678.24 | 5 666.52 | 5 652.93 |
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