SPConsult ApS — Credit Rating and Financial Key Figures
CVR number: 41522151
Rebekkavej 11, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 456.82 | 2 552.37 | 2 164.04 |
Employee benefit expenses | -1 324.15 | -1 525.24 | -1 564.54 |
EBIT | 1 132.67 | 1 027.13 | 599.50 |
Other financial income | 3.19 | 11.24 | 15.01 |
Other financial expenses | -5.61 | -6.38 | -2.47 |
Pre-tax profit | 1 130.26 | 1 031.99 | 612.03 |
Income taxes | - 267.02 | - 232.14 | - 135.91 |
Net earnings | 863.24 | 799.85 | 476.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 264.69 | 305.54 | 216.22 |
Current amounts owed by group member comp. | 112.65 | 370.56 | 408.90 |
Prepayments and accrued income | 1.02 | 1.07 | 4.44 |
Short term receivables total | 378.36 | 677.18 | 629.55 |
Cash and bank deposits | 1 032.35 | 1 112.64 | 670.10 |
Cash and cash equivalents | 1 032.35 | 1 112.64 | 670.10 |
Balance sheet total (assets) | 1 410.70 | 1 789.82 | 1 299.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 850.00 | 750.00 | 450.00 |
Retained earnings | - 839.43 | - 726.19 | - 376.34 |
Profit of the financial year | 863.24 | 799.85 | 476.12 |
Shareholders equity total | 913.81 | 863.66 | 589.78 |
Non-current other liabilities | - 267.02 | - 234.23 | |
Non-current deferred tax liabilities | 267.02 | 501.25 | 371.37 |
Non-current liabilities total | 267.02 | 234.23 | 137.13 |
Current trade creditors | 10.00 | 13.50 | 15.21 |
Current owed to group member | 73.83 | ||
Other non-interest bearing current liabilities | 146.05 | 678.42 | 557.53 |
Current liabilities total | 229.87 | 691.92 | 572.74 |
Balance sheet total (liabilities) | 1 410.70 | 1 789.82 | 1 299.66 |
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