KOMPLEMENTARSELSKABET SPI LANGUEDOC ApS — Credit Rating and Financial Key Figures
CVR number: 35472851
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.95 | |||
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.95 |
| Other financial income | 5.75 | 5.74 | 6.04 | 8.71 | 8.92 |
| Pre-tax profit | 0.12 | 0.11 | 0.41 | 3.08 | 2.97 |
| Income taxes | -0.02 | -0.02 | -0.09 | -0.66 | -0.89 |
| Net earnings | 0.10 | 0.09 | 0.32 | 2.42 | 2.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.85 | 80.94 | 81.33 | 84.41 | 86.11 |
| Current other receivables | 0.08 | ||||
| Short term receivables total | 80.85 | 80.94 | 81.33 | 84.41 | 86.19 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
| Balance sheet total (assets) | 80.85 | 80.94 | 81.33 | 84.41 | 86.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.73 | 0.83 | 0.92 | 1.25 | 3.66 |
| Profit of the financial year | 0.10 | 0.09 | 0.32 | 2.42 | 2.08 |
| Shareholders equity total | 80.83 | 80.92 | 81.25 | 83.67 | 85.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.02 | 0.09 | 0.75 | 0.64 |
| Current liabilities total | 0.02 | 0.02 | 0.09 | 0.75 | 0.64 |
| Balance sheet total (liabilities) | 80.85 | 80.94 | 81.33 | 84.41 | 86.39 |
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