SPN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 16174149
Søndermarken 1, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.46 | -11.77 | -10.00 | -9.00 | -11.04 |
| EBIT | -7.46 | -11.77 | -10.00 | -9.00 | -11.04 |
| Other financial income | 1 162.61 | 59.71 | 101.00 | 53.00 | 94.37 |
| Other financial expenses | -16.30 | - 506.03 | 202.00 | -10.00 | - 357.76 |
| Pre-tax profit | 1 138.85 | - 458.09 | - 110.00 | 33.00 | - 274.43 |
| Income taxes | - 251.65 | 98.80 | 28.00 | -11.00 | 59.24 |
| Net earnings | 887.20 | - 359.29 | -82.00 | 22.00 | - 215.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.70 | ||||
| Current other receivables | 28.39 | 32.00 | 36.00 | 30.19 | |
| Current deferred tax assets | 111.94 | 127.00 | 116.00 | 174.77 | |
| Short term receivables total | 31.10 | 111.94 | 159.00 | 152.00 | 204.96 |
| Other current investments | 2 223.41 | 2 437.06 | 2 240.00 | 2 231.00 | 1 881.27 |
| Cash and bank deposits | 1 537.54 | 669.96 | 757.00 | 788.00 | 871.49 |
| Cash and cash equivalents | 3 760.95 | 3 107.03 | 2 997.00 | 3 019.00 | 2 752.76 |
| Balance sheet total (assets) | 3 792.05 | 3 218.96 | 3 156.00 | 3 171.00 | 2 957.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | 2 168.24 | 3 055.45 | 2 696.00 | 2 614.00 | 2 635.96 |
| Profit of the financial year | 887.20 | - 359.29 | -82.00 | 22.00 | - 215.19 |
| Shareholders equity total | 3 556.45 | 3 197.16 | 3 115.00 | 3 137.00 | 2 921.77 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 195.60 | ||||
| Other non-interest bearing current liabilities | 34.00 | 15.80 | 35.00 | 28.00 | 29.95 |
| Current liabilities total | 235.60 | 21.80 | 41.00 | 34.00 | 35.95 |
| Balance sheet total (liabilities) | 3 792.05 | 3 218.96 | 3 156.00 | 3 171.00 | 2 957.71 |
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