Byggeselskab SPTN ApS — Credit Rating and Financial Key Figures

CVR number: 42664561
Ved Stigbordene 7, 2450 København SV
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-20.55-38.48-37.65
Other operating expenses- 560.97
EBIT-20.55-38.48- 598.62
Other financial income3.8572.86
Other financial expenses-0.02-3.91-65.50
Pre-tax profit-20.57-38.54- 591.26
Income taxes3.038.50130.06
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 debtors0.15
Current amounts owed by group member comp.29.45
Current other receivables32.45
Current deferred tax assets3.0311.53141.06
Short term receivables total35.4811.53170.66
Cash and bank deposits134.73466.9973.15
Cash and cash equivalents134.73466.9973.15
Balance sheet total (assets)170.21478.52243.81

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-17.54602.42
Profit of the financial year-17.54-30.04- 461.20
Shareholders equity total22.46-7.58181.22
Non-current liabilities total
Current trade creditors10.0012.5030.33
Current owed to group member3.00473.6032.26
Other non-interest bearing current liabilities122.20
Accruals and deferred income12.55
Current liabilities total147.75486.1062.59
Balance sheet total (liabilities)170.21478.52243.81
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