ApS SPKR NR. 1699 — Credit Rating and Financial Key Figures
CVR number: 10468590
Bødkersmindevej 8, Tebbestrup 8940 Randers SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 779.22 | 868.13 | 1 666.55 | 3 012.65 | 2 106.98 |
| Employee benefit expenses | -1 628.08 | - 978.13 | -1 281.61 | -1 856.30 | -2 066.07 |
| Other operating expenses | - 110.00 | ||||
| Total depreciation | -40.75 | -44.92 | -39.97 | -38.86 | -34.87 |
| EBIT | 110.39 | - 264.93 | 344.98 | 1 117.49 | 6.04 |
| Other financial income | 0.02 | 1.10 | |||
| Other financial expenses | -0.21 | -2.37 | -1.37 | -16.29 | -0.40 |
| Pre-tax profit | 110.18 | - 267.27 | 344.70 | 1 101.19 | 5.64 |
| Net earnings | 110.18 | - 267.27 | 344.70 | 1 101.19 | 5.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.86 | 69.81 | 59.76 | 49.70 | 39.65 |
| Machinery and equipment | 208.18 | 205.91 | 176.00 | 147.19 | 122.37 |
| Tangible assets total | 288.04 | 275.72 | 235.76 | 196.89 | 162.03 |
| Investments total | |||||
| Non-current other receivables | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 |
| Long term receivables total | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 |
| Finished products/goods | 101.00 | 76.18 | 41.60 | 92.45 | 133.97 |
| Inventories total | 101.00 | 76.18 | 41.60 | 92.45 | 133.97 |
| Current trade debtors | 31.32 | ||||
| Prepayments and accrued income | 45.11 | 21.38 | 68.43 | 38.75 | 40.92 |
| Current other receivables | 6.82 | 185.43 | 149.83 | 2.61 | 2.61 |
| Short term receivables total | 83.25 | 206.81 | 218.26 | 41.36 | 43.53 |
| Cash and bank deposits | 288.36 | 196.00 | 1 060.56 | 1 968.95 | 1 616.57 |
| Cash and cash equivalents | 288.36 | 196.00 | 1 060.56 | 1 968.95 | 1 616.57 |
| Balance sheet total (assets) | 828.84 | 822.90 | 1 624.37 | 2 367.85 | 2 024.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 217.47 | 327.65 | 60.38 | 405.08 | 1 506.28 |
| Profit of the financial year | 110.18 | - 267.27 | 344.70 | 1 101.19 | 5.64 |
| Shareholders equity total | 452.65 | 185.38 | 530.08 | 1 631.28 | 1 636.92 |
| Non-current trade creditors | 20.25 | 20.25 | |||
| Non-current liabilities total | 20.25 | 20.25 | |||
| Current trade creditors | 44.77 | 23.95 | 69.60 | 19.60 | 19.60 |
| Other non-interest bearing current liabilities | 331.43 | 593.32 | 1 004.44 | 716.97 | 367.76 |
| Current liabilities total | 376.19 | 617.27 | 1 074.04 | 736.57 | 387.36 |
| Balance sheet total (liabilities) | 828.84 | 822.90 | 1 624.37 | 2 367.85 | 2 024.28 |
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