J.Szpirt ApS — Credit Rating and Financial Key Figures
CVR number: 40626468
Bredgade 35 D, 1260 København K
js@szpirt.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.14 | -4.42 | -3.75 | -3.94 | -6.89 |
| EBIT | -4.14 | -4.42 | -3.75 | -3.94 | -6.89 |
| Other financial income | 362.11 | ||||
| Other financial expenses | -0.10 | -0.12 | -0.22 | -0.04 | -38.18 |
| Net income from associates (fin.) | 293.00 | 2 000.00 | |||
| Pre-tax profit | -4.24 | 288.46 | -3.97 | -3.98 | 2 317.03 |
| Income taxes | -70.25 | ||||
| Net earnings | -4.24 | 288.46 | -3.97 | -3.98 | 2 246.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 106.51 | 106.51 | 106.51 | 106.51 |
| Investments total | 28.00 | 106.51 | 106.51 | 106.51 | 106.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 490.80 | 3.20 | |||
| Short term receivables total | 490.80 | 3.20 | |||
| Other current investments | 1 669.58 | ||||
| Cash and bank deposits | 11.51 | 21.46 | 17.49 | 613.55 | 252.26 |
| Cash and cash equivalents | 11.51 | 21.46 | 17.49 | 613.55 | 1 921.84 |
| Balance sheet total (assets) | 39.51 | 127.97 | 614.80 | 723.25 | 2 028.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 322.00 | ||||
| Other reserves | -1 200.00 | ||||
| Retained earnings | - 204.24 | 84.22 | 80.25 | -1 245.73 | |
| Profit of the financial year | -4.24 | 288.46 | -3.97 | -3.98 | 2 246.79 |
| Shareholders equity total | 35.76 | 124.22 | 120.25 | 116.27 | 1 163.06 |
| Non-current liabilities total | |||||
| Current owed to participating | 490.80 | 603.23 | 789.81 | ||
| Current owed to group member | 14.48 | ||||
| Short-term deferred tax liabilities | 57.25 | ||||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.76 |
| Current liabilities total | 3.75 | 3.75 | 494.55 | 606.98 | 865.29 |
| Balance sheet total (liabilities) | 39.51 | 127.97 | 614.80 | 723.25 | 2 028.35 |
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