SP7 ApS — Credit Rating and Financial Key Figures
CVR number: 41511664
Solrødvej 6, Snoldelev 4621 Gadstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.18 | 538.45 | 199.80 | 556.93 |
| Employee benefit expenses | - 101.24 | - 530.16 | - 300.59 | - 569.79 |
| EBIT | -36.06 | 8.29 | - 100.78 | -12.86 |
| Other financial income | 151.65 | |||
| Other financial expenses | -0.16 | -0.48 | ||
| Pre-tax profit | -36.22 | 7.81 | 50.86 | -12.86 |
| Net earnings | -36.22 | 7.81 | 50.86 | -12.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | ||||
| Prepayments and accrued income | 5.75 | |||
| Short term receivables total | 5.75 | |||
| Cash and bank deposits | 52.62 | 138.78 | 115.69 | 34.46 |
| Cash and cash equivalents | 52.62 | 138.78 | 115.69 | 34.46 |
| Balance sheet total (assets) | 79.62 | 171.54 | 142.69 | 61.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -36.22 | -28.41 | 22.45 | |
| Profit of the financial year | -36.22 | 7.81 | 50.86 | -12.86 |
| Shareholders equity total | 3.78 | 11.59 | 62.45 | 49.59 |
| Non-current liabilities total | ||||
| Current owed to participating | 51.88 | 108.05 | 58.32 | |
| Other non-interest bearing current liabilities | 17.80 | 51.89 | 21.92 | 11.87 |
| Accruals and deferred income | 6.17 | |||
| Current liabilities total | 75.84 | 159.95 | 80.24 | 11.87 |
| Balance sheet total (liabilities) | 79.62 | 171.54 | 142.69 | 61.46 |
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