SP-Konsulenterne ApS — Credit Rating and Financial Key Figures
CVR number: 33950993
Dalvej 24, Rågeleje 3210 Vejby
spe@sp-konsulenterne.dk
tel: 23621555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.70 | 790.62 | 794.41 | 362.61 | 489.34 |
| Costs of management | -63.50 | -73.38 | -70.13 | -87.25 | -44.80 |
| EBIT | 254.19 | 717.24 | 724.28 | 275.36 | 444.53 |
| Other financial income | 11.29 | ||||
| Other financial expenses | -5.78 | -9.94 | -1.93 | -3.33 | -0.50 |
| Pre-tax profit | 259.71 | 707.30 | 722.35 | 272.03 | 444.03 |
| Income taxes | -57.13 | - 156.88 | - 158.92 | -62.35 | -97.69 |
| Net earnings | 202.57 | 550.42 | 563.43 | 209.68 | 346.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.55 | 366.15 | 346.75 | 294.25 | 165.75 |
| Current amounts owed by group member comp. | 658.38 | 1 156.60 | 884.01 | 532.20 | 718.42 |
| Current other receivables | 3.40 | 39.73 | |||
| Short term receivables total | 1 070.33 | 1 562.47 | 1 230.76 | 826.45 | 884.17 |
| Cash and bank deposits | 473.47 | 339.32 | 67.76 | 57.52 | 61.86 |
| Cash and cash equivalents | 473.47 | 339.32 | 67.76 | 57.52 | 61.86 |
| Balance sheet total (assets) | 1 543.81 | 1 901.79 | 1 298.52 | 883.96 | 946.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 202.57 | 904.89 | 563.43 | 209.68 | 346.35 |
| Retained earnings | 151.90 | - 550.42 | - 563.43 | - 209.68 | - 346.35 |
| Profit of the financial year | 202.57 | 550.42 | 563.43 | 209.68 | 346.35 |
| Shareholders equity total | 807.04 | 1 154.89 | 813.43 | 459.68 | 596.35 |
| Non-current liabilities total | |||||
| Current owed to group member | 23.25 | 236.76 | |||
| Short-term deferred tax liabilities | 78.96 | 156.88 | 158.92 | 59.85 | 97.69 |
| Other non-interest bearing current liabilities | 634.55 | 353.25 | 326.18 | 364.44 | 252.00 |
| Current liabilities total | 736.77 | 746.90 | 485.09 | 424.28 | 349.69 |
| Balance sheet total (liabilities) | 1 543.81 | 1 901.79 | 1 298.52 | 883.96 | 946.03 |
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