SP TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 27674623
Strevelinsvej 36, Erritsø 7000 Fredericia
https://sptech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.11 | 1 353.74 | 920.26 | 1 193.59 | 992.31 |
| Employee benefit expenses | - 935.59 | -1 436.65 | - 957.26 | - 909.42 | -1 366.64 |
| Other operating expenses | - 234.00 | ||||
| Total depreciation | - 210.40 | -69.33 | -64.00 | ||
| EBIT | 144.11 | - 386.25 | -37.00 | 284.17 | - 438.33 |
| Other financial income | 3.21 | 3.27 | 3.48 | ||
| Other financial expenses | -7.69 | -9.70 | -5.84 | -7.50 | -19.46 |
| Pre-tax profit | 136.43 | - 395.95 | -39.63 | 279.94 | - 454.32 |
| Income taxes | -30.01 | 87.11 | 8.59 | -61.59 | 85.03 |
| Net earnings | 106.41 | - 308.84 | -31.04 | 218.35 | - 369.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 026.93 | 336.00 | |||
| Tangible assets total | 1 026.93 | 336.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.86 | 20.95 | 80.62 | 19.22 | 18.96 |
| Inventories total | 24.86 | 20.95 | 80.62 | 19.22 | 18.96 |
| Current trade debtors | 264.06 | 571.14 | 553.12 | 1 581.07 | 1 934.15 |
| Current amounts owed by group member comp. | 45.62 | 12.83 | 2.07 | ||
| Prepayments and accrued income | 7.41 | 2.55 | 1.20 | 1.24 | |
| Current other receivables | 1.76 | 0.82 | 0.04 | 21.08 | |
| Current deferred tax assets | 20.38 | 2.07 | 85.03 | ||
| Short term receivables total | 318.85 | 591.51 | 571.40 | 1 584.38 | 2 041.50 |
| Cash and bank deposits | 1 504.25 | 1 131.69 | 785.78 | 994.26 | 197.96 |
| Cash and cash equivalents | 1 504.25 | 1 131.69 | 785.78 | 994.26 | 197.96 |
| Balance sheet total (assets) | 2 874.89 | 1 744.15 | 1 437.81 | 2 597.85 | 2 594.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 725.14 | ||||
| Other reserves | - 725.14 | ||||
| Retained earnings | 875.04 | 981.46 | 672.62 | 641.57 | 134.78 |
| Profit of the financial year | 106.41 | - 308.84 | -31.04 | 218.35 | - 369.29 |
| Shareholders equity total | 1 106.46 | 797.62 | 766.57 | 984.93 | - 109.50 |
| Provisions | 73.25 | 6.52 | |||
| Non-current deferred tax liabilities | 52.38 | ||||
| Non-current liabilities total | 52.38 | ||||
| Current loans from credit institutions | 0.30 | 0.42 | 9.37 | 99.25 | |
| Advances received | 500.00 | ||||
| Current trade creditors | 258.41 | 135.20 | 269.45 | 315.93 | 1 195.99 |
| Current owed to group member | 182.36 | 27.80 | 1.78 | 749.00 | |
| Short-term deferred tax liabilities | 25.41 | 61.59 | |||
| Other non-interest bearing current liabilities | 1 176.33 | 776.61 | 401.78 | 724.26 | 659.69 |
| Current liabilities total | 1 642.81 | 940.02 | 671.23 | 1 612.92 | 2 703.92 |
| Balance sheet total (liabilities) | 2 874.89 | 1 744.15 | 1 437.81 | 2 597.85 | 2 594.42 |
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