Property Development Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39642174
Sankt Annæ Plads 28, 1250 København K
spd@spd.dk
tel: 45876734
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | -2 060.32 | -1 551.06 | - 237.43 | -2 303.67 |
| EBIT | 0.55 | -2 060.32 | -1 551.06 | - 237.43 | -2 303.67 |
| Other financial income | 126.85 | 106.19 | 111.06 | ||
| Other financial expenses | - 294.35 | -23.37 | -92.57 | -0.14 | -1.47 |
| Net income from associates (fin.) | - 401.49 | 35 417.51 | 60.83 | -74.42 | 47 421.00 |
| Pre-tax profit | - 568.44 | 33 440.01 | -1 471.74 | - 311.98 | 45 115.86 |
| Net earnings | - 568.44 | 33 440.01 | -1 471.74 | - 311.98 | 45 115.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 750.51 | 728.55 | 656.08 | 573.66 | |
| Investments total | 7 750.51 | 728.55 | 656.08 | 573.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.67 | ||||
| Current amounts owed by group member comp. | 12 169.49 | 11 788.60 | 6 801.66 | 6 542.03 | 4 448.99 |
| Current owed by particip. interest comp. | 4 633.00 | ||||
| Prepayments and accrued income | 4 599.39 | 1 786.21 | |||
| Current other receivables | 692.06 | 4 608.39 | 4 484.92 | 5 496.70 | 17 621.78 |
| Short term receivables total | 17 460.94 | 18 216.87 | 11 286.58 | 12 038.73 | 26 703.78 |
| Cash and bank deposits | 8.79 | 16 040.12 | 8 595.46 | 3.17 | 30 681.51 |
| Cash and cash equivalents | 8.79 | 16 040.12 | 8 595.46 | 3.17 | 30 681.51 |
| Balance sheet total (assets) | 25 220.25 | 34 985.54 | 20 538.12 | 12 615.57 | 57 385.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 11 000.00 | 8 000.00 | 11 110.00 | 44 000.00 | |
| Other reserves | 608.55 | 576.08 | -10 608.34 | ||
| Retained earnings | -16.86 | -12 193.85 | 13 278.63 | 771.31 | -43 039.01 |
| Profit of the financial year | - 568.44 | 33 440.01 | -1 471.74 | - 311.98 | 45 115.86 |
| Shareholders equity total | - 535.30 | 32 904.71 | 20 432.97 | 1 010.99 | 46 126.85 |
| Provisions | 1 910.77 | 1 113.19 | |||
| Non-current owed to group member | 25 292.35 | ||||
| Non-current owed to participating | 40.00 | ||||
| Non-current liabilities total | 25 332.35 | ||||
| Current trade creditors | 423.19 | 170.07 | 105.15 | 4 394.28 | 3 059.99 |
| Current owed to participating | 1 383.93 | 161.93 | |||
| Current owed to group member | 5 826.37 | 5 666.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 1 257.33 | ||
| Current liabilities total | 423.19 | 170.07 | 105.15 | 11 604.58 | 10 145.24 |
| Balance sheet total (liabilities) | 25 220.25 | 34 985.54 | 20 538.12 | 12 615.57 | 57 385.28 |
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