KOMPLEMENTARSELSKABET SPI SACHSEN III ApS — Credit Rating and Financial Key Figures
CVR number: 33955812
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.93 | ||||
| EBIT | -8.43 | -4.93 | -5.04 | -4.93 | -4.93 |
| Other financial income | 9.76 | 6.18 | 13.26 | 9.57 | 9.61 |
| Other financial expenses | -0.08 | -0.33 | -0.07 | -0.09 | |
| Pre-tax profit | 1.25 | 0.93 | 8.15 | 4.55 | 4.68 |
| Income taxes | -0.01 | -0.20 | -1.79 | -1.52 | -1.50 |
| Net earnings | 1.24 | 0.73 | 6.36 | 3.03 | 3.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.86 | 83.04 | 83.86 | 88.43 | 85.60 |
| Current other receivables | 0.75 | 2.88 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 96.61 | 85.92 | 84.86 | 89.44 | 86.60 |
| Cash and bank deposits | 0.17 | 4.02 | 13.02 | 10.70 | 16.74 |
| Cash and cash equivalents | 0.17 | 4.02 | 13.02 | 10.70 | 16.74 |
| Balance sheet total (assets) | 96.78 | 89.93 | 97.88 | 100.13 | 103.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 7.78 | 9.02 | 9.75 | 16.11 | 19.14 |
| Profit of the financial year | 1.24 | 0.73 | 6.36 | 3.03 | 3.18 |
| Shareholders equity total | 89.02 | 89.75 | 96.11 | 99.14 | 102.32 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.26 | 0.19 | 1.77 | 0.99 | 1.01 |
| Other non-interest bearing current liabilities | 7.50 | ||||
| Current liabilities total | 7.76 | 0.19 | 1.77 | 0.99 | 1.01 |
| Balance sheet total (liabilities) | 96.78 | 89.93 | 97.88 | 100.13 | 103.34 |
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