S&P Global ApS — Credit Rating and Financial Key Figures
CVR number: 41503572
Gyngemose Parkvej 20, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | |||
| Gross profit | -4.00 | -1.93 | -1.59 | -39.24 |
| EBIT | -4.00 | -1.93 | -1.59 | -39.24 |
| Other financial income | 14.19 | 20.93 | ||
| Other financial expenses | -0.26 | -4.60 | -3.16 | |
| Pre-tax profit | -4.00 | -2.20 | 8.00 | -21.47 |
| Income taxes | 0.46 | -2.75 | -5.00 | |
| Net earnings | -4.00 | -1.73 | 5.25 | -26.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 283.69 | 405.68 | 448.34 | |
| Current other receivables | 41.56 | |||
| Current deferred tax assets | 59.00 | |||
| Short term receivables total | 283.69 | 405.68 | 548.90 | |
| Cash and bank deposits | 33.86 | 32.27 | 3.04 | |
| Cash and cash equivalents | 33.86 | 32.27 | 3.04 | |
| Balance sheet total (assets) | 40.00 | 357.55 | 477.95 | 591.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | -1.73 | 3.51 | |
| Profit of the financial year | -4.00 | -1.73 | 5.25 | -26.47 |
| Shareholders equity total | 40.00 | 38.27 | 43.51 | 17.05 |
| Non-current liabilities total | ||||
| Current trade creditors | 37.50 | |||
| Short-term deferred tax liabilities | 283.23 | 2.75 | ||
| Other non-interest bearing current liabilities | 36.06 | 431.68 | 537.39 | |
| Current liabilities total | 319.28 | 434.43 | 574.89 | |
| Balance sheet total (liabilities) | 40.00 | 357.55 | 477.95 | 591.93 |
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