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Komplementarselskabet SPI Münster ApS — Credit Rating and Financial Key Figures
CVR number: 37621730
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -7.38 | -7.70 | |||
| Gross profit | -7.38 | -7.70 | -5.42 | ||
| EBIT | -7.53 | -7.36 | -7.38 | -7.70 | -5.42 |
| Other financial income | 6.96 | 7.45 | 7.04 | 7.73 | 7.37 |
| Other financial expenses | -1.01 | -0.02 | -0.03 | -0.03 | -0.03 |
| Pre-tax profit | -1.58 | 0.07 | -0.37 | 1.92 | |
| Income taxes | 0.34 | -0.01 | 0.72 | -0.42 | |
| Net earnings | -1.23 | 0.07 | -0.37 | 0.72 | 1.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.66 | 30.75 | 30.44 | 40.84 | 41.96 |
| Current other receivables | 0.09 | 1.33 | |||
| Current deferred tax assets | 0.87 | 1.70 | 1.70 | 2.82 | 2.41 |
| Short term receivables total | 43.53 | 32.45 | 32.13 | 43.75 | 45.70 |
| Cash and bank deposits | 11.15 | 11.10 | 0.20 | ||
| Cash and cash equivalents | 11.15 | 11.10 | 0.20 | ||
| Balance sheet total (assets) | 43.53 | 43.60 | 43.23 | 43.95 | 45.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.76 | 1.53 | 1.59 | 1.23 | 1.95 |
| Profit of the financial year | -1.23 | 0.07 | -0.37 | 0.72 | 1.51 |
| Shareholders equity total | 41.53 | 41.59 | 41.23 | 41.95 | 43.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 2.00 | 2.00 | 2.00 | 2.00 | 2.25 |
| Balance sheet total (liabilities) | 43.53 | 43.60 | 43.23 | 43.95 | 45.70 |
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