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SPJALD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27918034
Fengersvej 60, 6971 Spjald
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.80 | -1.80 | -1.80 | -1.80 | -1.90 |
| EBIT | -1.80 | -1.80 | -1.80 | -1.80 | -1.90 |
| Other financial income | 7.46 | 2.94 | 5.01 | 2.48 | |
| Other financial expenses | -1.31 | -1.76 | |||
| Pre-tax profit | 4.35 | -3.56 | 1.14 | 3.21 | 0.58 |
| Income taxes | -0.95 | -0.15 | -0.11 | ||
| Net earnings | 3.41 | -3.56 | 1.14 | 3.06 | 0.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 0.05 | ||||
| Cash and bank deposits | 338.61 | 316.28 | 317.42 | 320.52 | 320.97 |
| Cash and cash equivalents | 338.61 | 316.28 | 317.42 | 320.52 | 320.97 |
| Balance sheet total (assets) | 338.67 | 316.28 | 317.42 | 320.52 | 320.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.44 | 74.85 | 71.28 | 72.42 | 75.48 |
| Profit of the financial year | 3.41 | -3.56 | 1.14 | 3.06 | 0.47 |
| Shareholders equity total | 199.85 | 196.28 | 197.42 | 200.48 | 200.95 |
| Capital loans | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Non-current deferred tax liabilities | 0.04 | 0.02 | |||
| Non-current liabilities total | 120.00 | 120.00 | 120.00 | 120.04 | 120.02 |
| Other non-interest bearing current liabilities | 18.82 | ||||
| Current liabilities total | 18.82 | ||||
| Balance sheet total (liabilities) | 338.67 | 316.28 | 317.42 | 320.52 | 320.97 |
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