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Spartelplus Aps — Credit Rating and Financial Key Figures

CVR number: 40523529
Tøndervej 43, Vedsted 6500 Vojens
pb@spartelplus.dk
tel: 41122600
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 270.00483.00346.63124.74726.20
Employee benefit expenses-1 316.00- 481.00- 350.66- 532.89- 613.85
Total depreciation-20.00-20.00-20.00-20.00-15.00
EBIT-66.00-18.00-24.03- 428.1597.35
Other financial income0.090.10
Other financial expenses-5.00-0.17-1.35-19.82
Pre-tax profit-71.00-18.00-24.20- 429.4177.63
Income taxes14.00-1.000.92-10.46
Net earnings-57.00-19.00-23.28- 439.8777.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings75.0055.0035.00
Machinery and equipment15.00
Tangible assets total75.0055.0035.0015.00
Investments total
Long term receivables total
Raw materials and consumables116.60
Inventories total116.60
Current trade debtors383.00307.00322.7460.63
Current other receivables94.0070.0072.75
Current deferred tax assets10.009.0010.46
Short term receivables total487.00386.00405.9560.63
Cash and bank deposits64.0024.0012.7871.3769.47
Cash and cash equivalents64.0024.0012.7871.3769.47
Balance sheet total (assets)626.00465.00453.7386.37246.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings18.00-39.00-57.51-80.79- 520.66
Profit of the financial year-57.00-19.00-23.28- 439.8777.63
Shareholders equity total11.00-8.00-30.79- 470.66- 393.03
Non-current liabilities total
Current trade creditors57.0025.00118.80150.39
Current owed to participating54.0047.0081.43
Short-term deferred tax liabilities1.00
Other non-interest bearing current liabilities503.00401.00284.29557.03489.34
Current liabilities total615.00473.00484.52557.03639.73
Balance sheet total (liabilities)626.00465.00453.7386.37246.69
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