SPIL 30.08 ApS — Credit Rating and Financial Key Figures
CVR number: 34905037
Århusgade 29, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 293.81 | 1 468.01 | 1 626.08 | 1 656.76 | 820.78 |
| Employee benefit expenses | -1 326.42 | -1 444.11 | -1 631.00 | -1 659.59 | -1 028.54 |
| EBIT | -32.61 | 23.91 | -4.92 | -2.83 | - 207.76 |
| Other financial expenses | -0.04 | -0.34 | -0.58 | -0.17 | -0.01 |
| Pre-tax profit | -32.65 | 23.57 | -5.50 | -3.00 | - 207.77 |
| Income taxes | -5.17 | 36.42 | |||
| Net earnings | -32.65 | 18.40 | -5.50 | -3.00 | - 171.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 175.73 | 175.73 | 175.73 | 15.73 | 15.73 |
| Tangible assets total | 175.73 | 175.73 | 175.73 | 15.73 | 15.73 |
| Investments total | 298.53 | 376.70 | 376.70 | 209.11 | 209.12 |
| Deferred tax assets | 36.42 | ||||
| Long term receivables total | 36.42 | ||||
| Raw materials and consumables | 358.00 | 288.00 | 264.25 | 188.60 | 240.60 |
| Inventories total | 358.00 | 288.00 | 264.25 | 188.60 | 240.60 |
| Prepayments and accrued income | 28.15 | ||||
| Short term receivables total | 28.15 | ||||
| Cash and bank deposits | 282.13 | 187.39 | 248.37 | 310.84 | 307.47 |
| Cash and cash equivalents | 282.13 | 187.39 | 248.37 | 310.84 | 307.47 |
| Balance sheet total (assets) | 1 192.55 | 1 077.83 | 1 115.05 | 774.28 | 859.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 190.73 | 158.08 | 176.49 | 170.98 | 167.99 |
| Profit of the financial year | -32.65 | 18.40 | -5.50 | -3.00 | - 171.35 |
| Shareholders equity total | 238.08 | 256.49 | 250.98 | 247.99 | 76.64 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 241.41 | 33.49 | 213.80 | 31.03 | 102.65 |
| Current owed to participating | 184.53 | 184.53 | 169.48 | 341.29 | 441.50 |
| Short-term deferred tax liabilities | 65.82 | 70.99 | 70.99 | 70.99 | |
| Other non-interest bearing current liabilities | 462.70 | 532.32 | 409.79 | 82.98 | 238.56 |
| Current liabilities total | 954.46 | 821.34 | 864.06 | 526.30 | 782.70 |
| Balance sheet total (liabilities) | 1 192.55 | 1 077.83 | 1 115.05 | 774.28 | 859.34 |
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