SP-KH ApS — Credit Rating and Financial Key Figures
CVR number: 31429234
Sluseholmen 27, 2450 København SV
marcelino@specialkoebmanden.com
tel: 92447198
specialkøbmanden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.00 | 1 830.22 | 1 245.85 | 197.53 | - 198.78 |
| Employee benefit expenses | - 921.00 | -1 126.52 | -1 106.91 | - 447.08 | - 153.90 |
| Total depreciation | -60.38 | -60.38 | |||
| EBIT | 452.00 | 703.70 | 138.95 | - 309.92 | - 413.05 |
| Other financial income | 0.22 | 0.07 | |||
| Other financial expenses | -12.00 | -46.28 | -7.81 | -8.97 | -6.73 |
| Pre-tax profit | 440.00 | 657.42 | 131.13 | - 318.67 | - 419.72 |
| Income taxes | -98.00 | - 162.80 | -28.84 | -3.12 | 183.48 |
| Net earnings | 342.00 | 494.62 | 102.29 | - 321.79 | - 236.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.82 | 14.25 | 10.69 | ||
| Machinery and equipment | 284.06 | 227.25 | 170.44 | ||
| Tangible assets total | 301.88 | 241.50 | 181.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 929.00 | 1 066.92 | 691.93 | 770.94 | 175.00 |
| Inventories total | 929.00 | 1 066.92 | 691.93 | 770.94 | 175.00 |
| Current trade debtors | 117.52 | 628.82 | 16.06 | 11.67 | |
| Current amounts owed by group member comp. | 40.00 | ||||
| Current other receivables | 74.00 | 314.48 | 258.75 | 263.27 | 263.27 |
| Current deferred tax assets | 56.22 | ||||
| Short term receivables total | 114.00 | 432.00 | 887.57 | 335.56 | 274.94 |
| Cash and bank deposits | 342.00 | 1 009.83 | 201.31 | 241.36 | 318.91 |
| Cash and cash equivalents | 342.00 | 1 009.83 | 201.31 | 241.36 | 318.91 |
| Balance sheet total (assets) | 1 385.00 | 2 508.75 | 2 082.69 | 1 589.35 | 949.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 214.00 | 556.37 | 1 050.98 | 1 153.28 | 831.48 |
| Profit of the financial year | 342.00 | 494.62 | 102.29 | - 321.79 | - 236.23 |
| Shareholders equity total | 681.00 | 1 175.98 | 1 278.28 | 956.48 | 720.25 |
| Provisions | 3.12 | 2.34 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 265.00 | 25.70 | ||
| Current owed to participating | 119.02 | 79.33 | 49.84 | ||
| Short-term deferred tax liabilities | 98.00 | 156.80 | 170.64 | 166.64 | |
| Other non-interest bearing current liabilities | 606.00 | 1 175.97 | 499.75 | 118.77 | 151.85 |
| Current liabilities total | 704.00 | 1 332.77 | 804.41 | 629.74 | 227.39 |
| Balance sheet total (liabilities) | 1 385.00 | 2 508.75 | 2 082.69 | 1 589.35 | 949.98 |
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