SPSCA ApS — Credit Rating and Financial Key Figures
CVR number: 36685883
Niels Bohrs Vej 2, 9900 Frederikshavn
cap@akp.nu
tel: 70126126
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | 3.00 | -7.00 | 5.00 | 4.84 |
| EBIT | -3.00 | 3.00 | -7.00 | 5.00 | 4.84 |
| Other financial income | 1.00 | 1.00 | 1.00 | 0.67 | |
| Other financial expenses | -3.00 | -1.00 | -1.00 | -0.14 | |
| Pre-tax profit | -6.00 | 3.00 | -6.00 | 5.00 | 5.37 |
| Income taxes | 1.00 | -1.00 | 1.00 | -3.00 | -1.17 |
| Net earnings | -5.00 | 2.00 | -5.00 | 2.00 | 4.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | 40.00 | 40.00 | 36.00 | 35.24 |
| Current amounts owed by group member comp. | 11.00 | 10.00 | 10.00 | 10.00 | 9.23 |
| Prepayments and accrued income | 30.00 | 91.23 | |||
| Current other receivables | 13.00 | 100.00 | 28.00 | 73.00 | 2.23 |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 151.00 | 150.00 | 79.00 | 149.00 | 137.93 |
| Cash and bank deposits | 6.00 | 4.00 | 9.00 | 8.00 | 8.73 |
| Cash and cash equivalents | 6.00 | 4.00 | 9.00 | 8.00 | 8.73 |
| Balance sheet total (assets) | 157.00 | 154.00 | 88.00 | 157.00 | 146.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.00 | 11.00 | 13.00 | 8.00 | 10.27 |
| Profit of the financial year | -5.00 | 2.00 | -5.00 | 2.00 | 4.20 |
| Shareholders equity total | 61.00 | 63.00 | 58.00 | 60.00 | 64.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 9.00 | 9.00 | 9.00 | |
| Current owed to group member | 88.00 | 8.00 | 21.00 | 87.00 | 72.04 |
| Short-term deferred tax liabilities | 1.00 | 1.15 | |||
| Other non-interest bearing current liabilities | 8.00 | 75.00 | |||
| Current liabilities total | 96.00 | 91.00 | 30.00 | 97.00 | 82.19 |
| Balance sheet total (liabilities) | 157.00 | 154.00 | 88.00 | 157.00 | 146.66 |
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