Spanien Ejendom 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42818607
Havnegade 26, 7680 Thyborøn
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.19 | -7.65 | -6.50 |
| EBIT | -1.19 | -7.65 | -6.50 |
| Other financial income | 0.01 | 0.13 | |
| Other financial expenses | -3.06 | -0.51 | -0.03 |
| Pre-tax profit | -4.26 | -8.15 | -6.39 |
| Net earnings | -4.26 | -8.15 | -6.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 418.31 | 1 342.61 | 2 135.75 |
| Tangible assets total | 418.31 | 1 342.61 | 2 135.75 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 20.04 | 157.54 | 194.91 |
| Cash and cash equivalents | 20.04 | 157.54 | 194.91 |
| Balance sheet total (assets) | 438.35 | 1 500.15 | 2 330.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.26 | -12.41 | |
| Profit of the financial year | -4.26 | -8.15 | -6.39 |
| Shareholders equity total | 35.74 | 27.59 | 21.20 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 402.61 | 1 472.56 | 2 309.46 |
| Current liabilities total | 402.61 | 1 472.56 | 2 309.46 |
| Balance sheet total (liabilities) | 438.35 | 1 500.15 | 2 330.66 |
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