K/S SP-E 2021 — Credit Rating and Financial Key Figures
CVR number: 40397280
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -52.57 | - 870.73 | 12 054.17 | -1 058.46 |
| Total depreciation | -34 993.26 | |||
| EBIT | -52.57 | - 870.73 | 12 054.17 | -36 051.72 |
| Other financial income | 46.94 | 54.33 | 18.87 | 815.96 |
| Other financial expenses | - 311.75 | -14.41 | - 534.96 | |
| Reduction non-current investment assets | -6 500.00 | |||
| Net income from associates (fin.) | -38.91 | -4 811.42 | ||
| Pre-tax profit | -5.63 | -1 167.06 | 7 247.20 | -42 270.73 |
| Net earnings | -5.63 | -1 167.06 | 7 247.20 | -42 270.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 050.19 | |||
| Investments total | 4 050.19 | |||
| Non-current other receivables | 500.00 | 6 500.00 | 6 500.00 | |
| Long term receivables total | 500.00 | 6 500.00 | 6 500.00 | |
| Semifinished products | 56 949.20 | 35 768.39 | ||
| Finished products/goods | 4 942.60 | 2 708.96 | ||
| Inventories total | 56 949.20 | 35 768.39 | 4 942.60 | 2 708.96 |
| Current trade debtors | 3 817.75 | 4 282.89 | 33.53 | |
| Current amounts owed by group member comp. | 3 676.14 | 22 776.01 | 13 773.72 | |
| Current other receivables | 5 258.77 | 173.66 | 346.91 | |
| Short term receivables total | 8 934.91 | 26 593.76 | 18 230.26 | 380.44 |
| Cash and bank deposits | 20 997.28 | 3 460.93 | 412.09 | |
| Cash and cash equivalents | 20 997.28 | 3 460.93 | 412.09 | |
| Balance sheet total (assets) | 66 384.11 | 93 909.62 | 33 133.79 | 3 501.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Other reserves | 500.00 | 6 500.00 | 6 500.00 | 6 500.00 |
| Retained earnings | - 500.00 | -6 505.63 | -7 672.69 | - 425.48 |
| Profit of the financial year | -5.63 | -1 167.06 | 7 247.20 | -42 270.73 |
| Shareholders equity total | 494.37 | 5 327.31 | 12 574.52 | -29 696.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16 106.41 | 63 432.46 | ||
| Current trade creditors | 39 454.08 | 4 747.27 | 371.52 | 730.50 |
| Current owed to group member | 9 109.65 | 15 751.27 | 8 878.50 | 28 550.76 |
| Other non-interest bearing current liabilities | 449.61 | 3 741.31 | 4 681.10 | 3 916.44 |
| Accruals and deferred income | 770.00 | 910.00 | 6 628.15 | |
| Current liabilities total | 65 889.74 | 88 582.31 | 20 559.27 | 33 197.70 |
| Balance sheet total (liabilities) | 66 384.11 | 93 909.62 | 33 133.79 | 3 501.49 |
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