Byggeselskab SPTN ApS — Credit Rating and Financial Key Figures
CVR number: 42664561
Ved Stigbordene 7, 2450 København SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.55 | -38.48 | -37.65 |
| Other operating expenses | - 560.97 | ||
| EBIT | -20.55 | -38.48 | - 598.62 |
| Other financial income | 3.85 | 72.86 | |
| Other financial expenses | -0.02 | -3.91 | -65.50 |
| Pre-tax profit | -20.57 | -38.54 | - 591.26 |
| Income taxes | 3.03 | 8.50 | 130.06 |
| Net earnings | -17.54 | -30.04 | - 461.20 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.15 | ||
| Current amounts owed by group member comp. | 29.45 | ||
| Current other receivables | 32.45 | ||
| Current deferred tax assets | 3.03 | 11.53 | 141.06 |
| Short term receivables total | 35.48 | 11.53 | 170.66 |
| Cash and bank deposits | 134.73 | 466.99 | 73.15 |
| Cash and cash equivalents | 134.73 | 466.99 | 73.15 |
| Balance sheet total (assets) | 170.21 | 478.52 | 243.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.54 | 602.42 | |
| Profit of the financial year | -17.54 | -30.04 | - 461.20 |
| Shareholders equity total | 22.46 | -7.58 | 181.22 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 12.50 | 30.33 |
| Current owed to group member | 3.00 | 473.60 | 32.26 |
| Other non-interest bearing current liabilities | 122.20 | ||
| Accruals and deferred income | 12.55 | ||
| Current liabilities total | 147.75 | 486.10 | 62.59 |
| Balance sheet total (liabilities) | 170.21 | 478.52 | 243.81 |
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