SP-Service ApS — Credit Rating and Financial Key Figures
CVR number: 41459409
Mejlbyvej 20, Røved 8370 Hadsten
info@sp-service.dk
tel: 93839384
www.sp-service.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 380.65 | 2 529.14 | 5 704.48 | 5 932.05 |
| Employee benefit expenses | -1 629.40 | -2 599.23 | -4 586.94 | -6 090.79 |
| Total depreciation | -4.83 | -6.15 | -51.33 | -69.03 |
| EBIT | - 253.58 | -76.24 | 1 066.20 | - 227.77 |
| Other financial income | 0.06 | 0.13 | 0.21 | 11.60 |
| Other financial expenses | -16.87 | -56.92 | -15.09 | -49.33 |
| Pre-tax profit | - 270.39 | - 133.03 | 1 051.33 | - 265.50 |
| Income taxes | - 169.89 | 45.71 | ||
| Net earnings | - 270.39 | - 133.03 | 881.44 | - 219.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.17 | 38.92 | 214.80 | 214.84 |
| Tangible assets total | 24.17 | 38.92 | 214.80 | 214.84 |
| Investments total | 18.00 | 18.00 | 34.00 | 34.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.13 | 208.71 | 1 200.56 | 1 300.51 |
| Current amounts owed by group member comp. | 5.08 | 9.28 | 12.99 | |
| Prepayments and accrued income | 3.74 | 16.03 | 11.24 | 58.60 |
| Current other receivables | 238.14 | 27.61 | 9.05 | 658.01 |
| Current deferred tax assets | 40.03 | |||
| Short term receivables total | 260.09 | 261.63 | 1 233.84 | 2 057.15 |
| Cash and bank deposits | 69.89 | 103.00 | 425.96 | 295.61 |
| Cash and cash equivalents | 69.89 | 103.00 | 425.96 | 295.61 |
| Balance sheet total (assets) | 372.15 | 421.55 | 1 908.60 | 2 601.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 270.39 | - 603.42 | 278.02 | |
| Profit of the financial year | - 270.39 | - 133.03 | 881.44 | - 219.79 |
| Shareholders equity total | - 230.39 | - 363.42 | 518.02 | 98.23 |
| Provisions | 5.68 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 75.00 | 16.41 | ||
| Current trade creditors | 228.36 | 156.72 | 156.81 | 381.14 |
| Current owed to participating | 5.42 | 53.54 | 1.28 | |
| Current owed to group member | 164.21 | 406.22 | ||
| Other non-interest bearing current liabilities | 299.19 | 606.42 | 1 010.34 | 1 714.73 |
| Current liabilities total | 602.54 | 784.97 | 1 384.90 | 2 503.37 |
| Balance sheet total (liabilities) | 372.15 | 421.55 | 1 908.60 | 2 601.60 |
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