SporbyenScandia 3 P/S — Credit Rating and Financial Key Figures
CVR number: 39170434
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.15 | -33.27 | -42.08 | -46.50 | - 307.14 |
| EBIT | -33.15 | -33.27 | -42.08 | -46.50 | - 307.14 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 641.89 | - 753.25 | - 882.86 | - 980.50 | -1 521.02 |
| Pre-tax profit | - 675.04 | - 786.52 | - 924.94 | -1 027.00 | -1 828.13 |
| Net earnings | - 675.04 | - 786.52 | - 924.94 | -1 027.00 | -1 828.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13 945.34 | 14 229.83 | 16 358.85 | 17 831.94 | 17 681.94 |
| Inventories total | 13 945.34 | 14 229.83 | 16 358.85 | 17 831.94 | 17 681.94 |
| Short term receivables total | |||||
| Cash and bank deposits | 21.34 | 8.44 | 0.74 | 2.33 | |
| Cash and cash equivalents | 21.34 | 8.44 | 0.74 | 2.33 | |
| Balance sheet total (assets) | 13 945.34 | 14 251.17 | 16 367.28 | 17 832.68 | 17 684.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 530.00 | 530.00 |
| Retained earnings | 1 414.00 | 738.96 | -47.56 | 1 517.50 | 490.49 |
| Profit of the financial year | - 675.04 | - 786.52 | - 924.94 | -1 027.00 | -1 828.13 |
| Shareholders equity total | 1 258.96 | 472.44 | - 452.50 | 1 020.49 | - 807.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 12 372.78 | 13 472.52 | 16 813.54 | 16 805.93 | 18 485.66 |
| Other non-interest bearing current liabilities | 308.60 | 301.21 | |||
| Current liabilities total | 12 686.38 | 13 778.73 | 16 819.79 | 16 812.18 | 18 491.91 |
| Balance sheet total (liabilities) | 13 945.34 | 14 251.17 | 16 367.28 | 17 832.68 | 17 684.27 |
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