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