Spartelplus Aps — Credit Rating and Financial Key Figures
CVR number: 40523529
Tøndervej 43, Vedsted 6500 Vojens
pb@spartelpeder.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.00 | 1 270.00 | 483.00 | 346.63 | 124.74 |
| Employee benefit expenses | -89.00 | -1 316.00 | - 481.00 | - 350.66 | - 532.89 |
| Total depreciation | -5.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 23.00 | -66.00 | -18.00 | -24.03 | - 428.15 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -5.00 | -0.17 | -1.35 | ||
| Pre-tax profit | 23.00 | -71.00 | -18.00 | -24.20 | - 429.41 |
| Income taxes | -5.00 | 14.00 | -1.00 | 0.92 | -10.46 |
| Net earnings | 18.00 | -57.00 | -19.00 | -23.28 | - 439.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.00 | 75.00 | 55.00 | 35.00 | 15.00 |
| Tangible assets total | 95.00 | 75.00 | 55.00 | 35.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 427.00 | 383.00 | 307.00 | 322.74 | |
| Current other receivables | 94.00 | 70.00 | 72.75 | ||
| Current deferred tax assets | 10.00 | 9.00 | 10.46 | ||
| Short term receivables total | 427.00 | 487.00 | 386.00 | 405.95 | |
| Cash and bank deposits | 86.00 | 64.00 | 24.00 | 12.78 | 71.37 |
| Cash and cash equivalents | 86.00 | 64.00 | 24.00 | 12.78 | 71.37 |
| Balance sheet total (assets) | 608.00 | 626.00 | 465.00 | 453.73 | 86.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.00 | -39.00 | -57.51 | -80.79 | |
| Profit of the financial year | 18.00 | -57.00 | -19.00 | -23.28 | - 439.87 |
| Shareholders equity total | 68.00 | 11.00 | -8.00 | -30.79 | - 470.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 328.00 | 57.00 | 25.00 | 118.80 | |
| Current owed to participating | 98.00 | 54.00 | 47.00 | 81.43 | 435.14 |
| Short-term deferred tax liabilities | 5.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 109.00 | 503.00 | 401.00 | 284.29 | 121.89 |
| Current liabilities total | 540.00 | 615.00 | 473.00 | 484.52 | 557.03 |
| Balance sheet total (liabilities) | 608.00 | 626.00 | 465.00 | 453.73 | 86.37 |
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