KOMPLEMENTARSELSKABET SPI LANGUEDOC IV ApS — Credit Rating and Financial Key Figures
CVR number: 25608801
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -5.63 | -5.63 | ||
| EBIT | -6.25 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 5.65 | 5.63 | 5.62 | 5.62 | 5.48 |
| Pre-tax profit | -0.60 | 0.01 | -0.01 | -0.01 | -0.14 |
| Income taxes | 0.13 | -0.00 | 0.00 | 0.00 | 0.02 |
| Net earnings | -0.47 | 0.00 | -0.01 | -0.01 | -0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 78.10 | 77.91 | 77.90 | 77.89 | 77.75 |
| Current deferred tax assets | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 |
| Short term receivables total | 78.31 | 78.12 | 78.11 | 78.10 | 77.96 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 78.32 | 78.12 | 78.11 | 78.11 | 77.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1.41 | -1.88 | -1.88 | -1.89 | -1.92 |
| Profit of the financial year | -0.47 | 0.00 | -0.01 | -0.01 | -0.12 |
| Shareholders equity total | 78.12 | 78.12 | 78.11 | 78.11 | 77.97 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 0.20 | ||||
| Balance sheet total (liabilities) | 78.32 | 78.12 | 78.11 | 78.11 | 77.97 |
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