Spar Skolegade ApS — Credit Rating and Financial Key Figures
CVR number: 42546968
Brunbjergvej 68, Filskov Mark 7200 Grindsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 172.77 | 2 564.71 | 2 341.72 |
| Employee benefit expenses | -3 499.24 | -2 872.12 | -2 834.38 |
| EBIT | -2 326.47 | - 307.41 | - 492.66 |
| Other financial income | 5.03 | ||
| Other financial expenses | -83.91 | - 122.35 | - 116.31 |
| Pre-tax profit | -2 405.35 | - 429.75 | - 608.96 |
| Income taxes | 303.97 | 320.69 | 129.79 |
| Net earnings | -2 101.37 | - 109.07 | - 479.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 253.20 | 335.60 | 264.00 |
| Long term receivables total | 253.20 | 335.60 | 264.00 |
| Raw materials and consumables | 1 157.60 | 1 391.87 | 1 373.40 |
| Inventories total | 1 157.60 | 1 391.87 | 1 373.40 |
| Current trade debtors | 42.28 | 94.78 | 66.57 |
| Prepayments and accrued income | 236.76 | 40.66 | 32.64 |
| Current other receivables | 27.08 | 124.44 | 178.97 |
| Current deferred tax assets | 303.97 | 320.69 | 203.24 |
| Short term receivables total | 610.09 | 580.56 | 481.42 |
| Cash and bank deposits | 369.42 | 345.57 | 364.68 |
| Cash and cash equivalents | 369.42 | 345.57 | 364.68 |
| Balance sheet total (assets) | 2 390.31 | 2 653.61 | 2 483.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | -2 101.37 | -2 210.44 | |
| Profit of the financial year | -2 101.37 | - 109.07 | - 479.17 |
| Shareholders equity total | -1 801.37 | -1 910.44 | -2 389.61 |
| Non-current trade creditors | 215.20 | 204.75 | |
| Non-current liabilities total | 215.20 | 204.75 | |
| Current loans from credit institutions | 1 546.82 | 1 888.38 | 1 920.11 |
| Current trade creditors | 980.26 | 1 097.85 | 1 130.53 |
| Current owed to participating | 40.38 | 27.91 | 35.52 |
| Current owed to group member | 938.95 | 685.78 | 1 276.86 |
| Other non-interest bearing current liabilities | 470.08 | 659.38 | 510.09 |
| Current liabilities total | 3 976.48 | 4 359.29 | 4 873.11 |
| Balance sheet total (liabilities) | 2 390.31 | 2 653.61 | 2 483.49 |
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