SPB Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39620774
Lautruphøj 1, 2750 Ballerup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.34 | 30.82 | 31.48 | 34.06 | 42.04 |
| Other operating income | 0.07 | 0.10 | 0.00 | ||
| Purchases during the financial year | -15.85 | -21.22 | -21.48 | -22.85 | -29.55 |
| External services | -4.27 | -4.40 | -4.38 | -6.38 | -7.45 |
| Gross profit | 5.22 | 5.27 | 5.72 | 4.82 | 5.05 |
| Employee benefit expenses | -3.23 | -3.63 | -4.33 | -3.72 | -3.24 |
| Total depreciation | -0.26 | -0.39 | -0.20 | -0.20 | -0.20 |
| EBIT | 1.73 | 1.26 | 1.19 | 0.90 | 1.60 |
| Other financial expenses | -0.25 | -0.28 | -0.29 | -0.22 | -0.18 |
| Pre-tax profit | 1.48 | 0.97 | 0.90 | 0.68 | 1.43 |
| Income taxes | -0.34 | -0.26 | -0.15 | -0.15 | -0.32 |
| Net earnings | 1.14 | 0.71 | 0.74 | 0.53 | 1.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.70 | 1.50 | 1.31 | 1.11 | 0.91 |
| Intangible assets total | 1.70 | 1.50 | 1.31 | 1.11 | 0.91 |
| Machinery and equipment | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Tangible assets total | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 |
| Other receivables | 0.05 | 0.21 | 0.03 | ||
| Investments total | 0.05 | 0.21 | 0.03 | ||
| Long term receivables total | |||||
| Finished products/goods | 0.05 | 0.21 | 0.22 | 0.49 | |
| Inventories total | 0.05 | 0.21 | 0.22 | 0.49 | |
| Current trade debtors | 12.56 | 11.99 | 8.26 | 11.14 | 13.57 |
| Current amounts owed by group member comp. | 0.18 | 0.10 | 0.08 | 0.17 | 4.31 |
| Current other receivables | -0.05 | -0.14 | 0.30 | 0.28 | 0.23 |
| Short term receivables total | 12.69 | 11.95 | 8.65 | 11.60 | 18.11 |
| Cash and bank deposits | 0.32 | 8.13 | 3.81 | 3.14 | 1.23 |
| Cash and cash equivalents | 0.32 | 8.13 | 3.81 | 3.14 | 1.23 |
| Balance sheet total (assets) | 14.83 | 22.01 | 13.99 | 16.37 | 20.25 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Retained earnings | 0.41 | 1.56 | 2.27 | 3.01 | 3.54 |
| Profit of the financial year | 1.14 | 0.71 | 0.74 | 0.53 | 1.11 |
| Shareholders equity total | 1.61 | 2.32 | 3.06 | 3.59 | 4.69 |
| Provisions | 0.06 | 0.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.88 | 1.84 | 0.84 | 1.35 | 0.97 |
| Current owed to group member | 8.37 | 11.83 | 5.28 | 6.48 | 8.42 |
| Short-term deferred tax liabilities | 0.42 | 0.40 | 0.12 | 0.07 | 0.34 |
| Other non-interest bearing current liabilities | 3.55 | 5.62 | 4.69 | 4.88 | 5.84 |
| Current liabilities total | 13.22 | 19.70 | 10.93 | 12.78 | 15.56 |
| Balance sheet total (liabilities) | 14.89 | 22.15 | 13.99 | 16.37 | 20.25 |
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