KOMPLEMENTARSELSKABET SPI PROVENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35377441
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 | |||||
| EBIT | -5.63 | -5.63 | -5.63 | -5.63 | -5.63 |
| Other financial income | 5.80 | 5.80 | 5.78 | 6.09 | 7.98 |
| Pre-tax profit | 0.17 | 0.18 | 0.15 | 0.46 | 2.35 |
| Income taxes | -0.02 | -0.02 | -0.02 | -0.09 | -0.51 |
| Net earnings | 0.15 | 0.15 | 0.13 | 0.37 | 1.84 |
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. | 82.59 | 81.95 | 82.08 | 82.52 | 84.57 |
| Short term receivables total | 82.59 | 81.95 | 82.08 | 82.52 | 84.57 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
| Balance sheet total (assets) | 82.59 | 81.95 | 82.08 | 82.52 | 84.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.60 | 1.75 | 1.91 | 2.04 | 2.41 |
| Profit of the financial year | 0.15 | 0.15 | 0.13 | 0.37 | 1.84 |
| Shareholders equity total | 81.75 | 81.91 | 82.04 | 82.41 | 84.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.02 | 0.02 | 0.02 | 0.09 | 0.51 |
| Other non-interest bearing current liabilities | 0.82 | 0.02 | 0.02 | 0.02 | |
| Current liabilities total | 0.84 | 0.04 | 0.04 | 0.11 | 0.51 |
| Balance sheet total (liabilities) | 82.59 | 81.95 | 82.08 | 82.52 | 84.76 |
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