SP SY ApS — Credit Rating and Financial Key Figures
CVR number: 24240134
Liseborgvænget 1, 8800 Viborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.11 | -2.01 | -2.04 | 3.74 | -0.03 |
| EBIT | -2.11 | -2.01 | -2.04 | 3.74 | -0.03 |
| Other financial income | 3.14 | 2.50 | 2.50 | 0.20 | |
| Other financial expenses | -0.09 | -0.18 | -2.64 | -2.27 | |
| Pre-tax profit | 1.04 | 0.40 | 0.28 | 1.30 | -2.30 |
| Income taxes | -0.22 | -0.09 | -0.04 | -0.29 | |
| Net earnings | 0.82 | 0.31 | 0.24 | 1.02 | -2.30 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.44 | ||||
| Short term receivables total | 0.44 | ||||
| Cash and bank deposits | 731.72 | 623.46 | 513.50 | 402.94 | 284.77 |
| Cash and cash equivalents | 731.72 | 623.46 | 513.50 | 402.94 | 284.77 |
| Balance sheet total (assets) | 731.72 | 623.90 | 513.50 | 402.94 | 284.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 159.00 |
| Retained earnings | 497.69 | 387.90 | 275.21 | 161.05 | 3.07 |
| Profit of the financial year | 0.82 | 0.31 | 0.24 | 1.02 | -2.30 |
| Shareholders equity total | 731.50 | 623.81 | 513.45 | 401.47 | 284.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.22 | 0.09 | 0.04 | 0.29 | |
| Other non-interest bearing current liabilities | 1.18 | ||||
| Current liabilities total | 0.22 | 0.09 | 0.04 | 1.47 | |
| Balance sheet total (liabilities) | 731.72 | 623.90 | 513.50 | 402.94 | 284.77 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.