SPJALD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27918034
Fengersvej 60, 6971 Spjald
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.10 | -1.80 | -1.80 | -1.80 | -1.80 |
| EBIT | -2.10 | -1.80 | -1.80 | -1.80 | -1.80 |
| Other financial income | 9.04 | 7.46 | 2.94 | ||
| Other financial expenses | 0.24 | -0.91 | -1.31 | -1.76 | |
| Pre-tax profit | -1.59 | 6.33 | 4.35 | -3.56 | 1.14 |
| Income taxes | 0.02 | -1.03 | -0.95 | ||
| Net earnings | -1.57 | 5.30 | 3.41 | -3.56 | 1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | 275.00 | |||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.74 | 275.00 | 0.05 | ||
| Cash and bank deposits | 310.40 | 41.47 | 338.61 | 316.28 | 317.42 |
| Cash and cash equivalents | 310.40 | 41.47 | 338.61 | 316.28 | 317.42 |
| Balance sheet total (assets) | 311.14 | 316.47 | 338.67 | 316.28 | 317.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.71 | 66.14 | 71.44 | 74.85 | 71.28 |
| Profit of the financial year | -1.57 | 5.30 | 3.41 | -3.56 | 1.14 |
| Shareholders equity total | 191.14 | 196.44 | 199.85 | 196.28 | 197.42 |
| Capital loans | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Short-term deferred tax liabilities | 0.03 | ||||
| Other non-interest bearing current liabilities | 18.82 | ||||
| Current liabilities total | 0.03 | 18.82 | |||
| Balance sheet total (liabilities) | 311.14 | 316.47 | 338.67 | 316.28 | 317.42 |
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