SPConsult ApS — Credit Rating and Financial Key Figures

CVR number: 41522151
Rebekkavej 11, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit2 456.822 552.372 164.04
Employee benefit expenses-1 324.15-1 525.24-1 564.54
EBIT1 132.671 027.13599.50
Other financial income3.1911.2415.01
Other financial expenses-5.61-6.38-2.47
Pre-tax profit1 130.261 031.99612.03
Income taxes- 267.02- 232.14- 135.91
Net earnings863.24799.85476.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors264.69305.54216.22
Current amounts owed by group member comp.112.65370.56408.90
Prepayments and accrued income1.021.074.44
Short term receivables total378.36677.18629.55
Cash and bank deposits1 032.351 112.64670.10
Cash and cash equivalents1 032.351 112.64670.10
Balance sheet total (assets)1 410.701 789.821 299.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased850.00750.00450.00
Retained earnings- 839.43- 726.19- 376.34
Profit of the financial year863.24799.85476.12
Shareholders equity total913.81863.66589.78
Non-current other liabilities- 267.02- 234.23
Non-current deferred tax liabilities267.02501.25371.37
Non-current liabilities total267.02234.23137.13
Current trade creditors10.0013.5015.21
Current owed to group member73.83
Other non-interest bearing current liabilities146.05678.42557.53
Current liabilities total229.87691.92572.74
Balance sheet total (liabilities)1 410.701 789.821 299.66
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