KOMPLEMENTARSELSKABET SPI SYDFRANKRIG V ApS — Credit Rating and Financial Key Figures
CVR number: 34731349
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -6.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Other financial income | 5.77 | 5.84 | 5.84 | 5.83 | 5.66 |
| Other financial expenses | -0.01 | ||||
| Pre-tax profit | -0.23 | 0.84 | 0.84 | 0.82 | 0.66 |
| Income taxes | 0.05 | -0.18 | -0.18 | -0.18 | -0.14 |
| Net earnings | -0.18 | 0.66 | 0.66 | 0.64 | 0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.05 | 83.55 | 83.14 | 82.72 | 82.13 |
| Current other receivables | 1.50 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 81.60 | 84.80 | 84.39 | 83.97 | 83.38 |
| Cash and bank deposits | 2.41 | 0.00 | 1.25 | 2.17 | 3.24 |
| Cash and cash equivalents | 2.41 | 0.00 | 1.25 | 2.17 | 3.24 |
| Balance sheet total (assets) | 84.01 | 84.80 | 85.65 | 86.14 | 86.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.19 | 4.01 | 4.67 | 5.33 | 5.97 |
| Profit of the financial year | -0.18 | 0.66 | 0.66 | 0.64 | 0.52 |
| Shareholders equity total | 84.01 | 84.67 | 85.33 | 85.97 | 86.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.13 | 0.32 | 0.18 | 0.13 | |
| Current liabilities total | 0.13 | 0.32 | 0.18 | 0.13 | |
| Balance sheet total (liabilities) | 84.01 | 84.80 | 85.65 | 86.14 | 86.62 |
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