SPI - FRANKRIG I K/S — Credit Rating and Financial Key Figures
CVR number: 35516395
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -0.25 | -0.95 | -0.60 | -1.29 | -1.22 |
| Income from other inv. held as non-curr. assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | -0.25 | -0.95 | -0.60 | -1.29 | -1.22 |
| Net earnings | -0.25 | -0.95 | -0.60 | -1.29 | -1.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Investments total | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.00 | 0.55 | |||
| Cash and cash equivalents | 0.00 | 0.55 | |||
| Balance sheet total (assets) | 0.02 | 0.02 | 0.03 | 0.03 | 0.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | -8.06 | -8.30 | -9.25 | -9.85 | -11.14 |
| Profit of the financial year | -0.25 | -0.95 | -0.60 | -1.29 | -1.22 |
| Shareholders equity total | -8.30 | -9.25 | -9.85 | -11.14 | -12.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Current trade creditors | 0.35 | 0.35 | 0.50 | 0.50 | |
| Current owed to group member | 8.33 | 8.93 | 9.53 | 10.53 | 12.43 |
| Current liabilities total | 8.33 | 9.28 | 9.88 | 11.17 | 12.93 |
| Balance sheet total (liabilities) | 0.02 | 0.02 | 0.03 | 0.03 | 0.57 |
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