SP TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 16272094
Industrivej 12, 8981 Spentrup
avh@tinby.dk
tel: 49126899
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 552.00 | 1 222.00 | 1 077.00 | 306.00 | -11.79 |
| EBIT | 2 552.00 | 1 222.00 | 1 077.00 | 306.00 | -11.79 |
| Other financial income | 58.00 | 69.00 | 54.00 | 82.00 | 73.94 |
| Other financial expenses | -45.00 | -15.00 | -38.00 | ||
| Pre-tax profit | 2 610.00 | 1 246.00 | 1 116.00 | 350.00 | 62.16 |
| Income taxes | - 574.00 | - 274.00 | - 246.00 | -77.00 | -13.67 |
| Net earnings | 2 036.00 | 972.00 | 870.00 | 273.00 | 48.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 386.00 | 4 058.00 | 1 554.00 | ||
| Inventories total | 3 386.00 | 4 058.00 | 1 554.00 | ||
| Current amounts owed by group member comp. | 7 433.00 | 10 996.00 | 9 968.00 | 1 487.00 | 1 304.26 |
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 2.00 | ||||
| Short term receivables total | 7 435.00 | 10 998.00 | 9 970.00 | 1 489.00 | 1 304.26 |
| Cash and bank deposits | 2 820.00 | 1 616.00 | 38.00 | 26.00 | 194.80 |
| Cash and cash equivalents | 2 820.00 | 1 616.00 | 38.00 | 26.00 | 194.80 |
| Balance sheet total (assets) | 13 641.00 | 16 672.00 | 11 562.00 | 1 515.00 | 1 499.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | |||
| Other reserves | -0.10 | ||||
| Retained earnings | 7 075.00 | 4 111.00 | 84.00 | 954.00 | 1 226.90 |
| Profit of the financial year | 2 036.00 | 972.00 | 870.00 | 273.00 | 48.48 |
| Shareholders equity total | 9 311.00 | 10 283.00 | 6 154.00 | 1 426.90 | 1 475.38 |
| Provisions | 0.10 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 2 166.00 | 3 332.00 | 3 250.00 | ||
| Short-term deferred tax liabilities | 574.00 | 274.00 | 246.00 | 77.00 | 13.67 |
| Other non-interest bearing current liabilities | 1 590.00 | 2 783.00 | 1 912.00 | 10.00 | 10.00 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 4 330.00 | 6 389.00 | 5 408.00 | 88.00 | 23.67 |
| Balance sheet total (liabilities) | 13 641.00 | 16 672.00 | 11 562.00 | 1 515.00 | 1 499.06 |
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