SPT-ONLINE ApS — Credit Rating and Financial Key Figures
CVR number: 39808854
Vagtelvænget 10, 5610 Assens
info@sparepart.dk
tel: 71717761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.38 | -58.70 | 269.72 | 74.78 | 51.65 |
| Total depreciation | -3.08 | -4.19 | |||
| EBIT | 116.38 | -58.70 | 266.64 | 74.78 | 47.47 |
| Other financial income | 3.66 | 7.54 | 3.04 | 8.77 | |
| Other financial expenses | -1.62 | -10.35 | 4.70 | -2.16 | -4.84 |
| Pre-tax profit | 114.75 | -65.39 | 278.88 | 75.66 | 51.40 |
| Income taxes | -23.01 | -1.01 | -46.97 | -16.63 | -11.29 |
| Net earnings | 91.74 | -66.40 | 231.91 | 59.03 | 40.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 125.00 | 30.92 | 97.64 | ||
| Inventories total | 125.00 | 30.92 | 97.64 | ||
| Current owed by particip. interest comp. | 196.64 | 285.37 | |||
| Current other receivables | 163.67 | 114.07 | 34.75 | 17.39 | |
| Short term receivables total | 163.67 | 114.07 | 231.39 | 302.76 | |
| Cash and bank deposits | 731.99 | 323.04 | 157.13 | 107.14 | 0.84 |
| Cash and cash equivalents | 731.99 | 323.04 | 157.13 | 107.14 | 0.84 |
| Balance sheet total (assets) | 731.99 | 486.71 | 396.21 | 369.45 | 401.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.93 | 70.81 | 4.41 | 236.32 | 295.35 |
| Profit of the financial year | 91.74 | -66.40 | 231.91 | 59.03 | 40.11 |
| Shareholders equity total | 130.81 | 54.41 | 286.32 | 345.35 | 385.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | 9.00 | 10.00 |
| Current owed to participating | 50.00 | 56.91 | |||
| Short-term deferred tax liabilities | 23.01 | 24.02 | 44.97 | 15.10 | 5.76 |
| Other non-interest bearing current liabilities | 522.16 | 400.27 | |||
| Current liabilities total | 601.18 | 432.29 | 109.88 | 24.10 | 15.76 |
| Balance sheet total (liabilities) | 731.99 | 486.71 | 396.21 | 369.45 | 401.23 |
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