SP Invest 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 32444962
Gothersgade 21, 1123 København K
mhe@ejendomskontoret.com
tel: 33160661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.46 | 92.53 | - 167.94 | 2 290.43 | 643.19 |
| Other operating expenses | -17.08 | ||||
| EBIT | 556.46 | -2 874.54 | - 167.94 | 2 290.43 | 643.19 |
| Other financial income | 182.04 | 0.08 | 0.00 | 0.45 | |
| Other financial expenses | - 106.35 | - 310.24 | -22.08 | -22.34 | |
| Net income from associates (fin.) | - 317.89 | ||||
| Pre-tax profit | 314.26 | -3 184.70 | - 190.02 | 2 268.55 | 643.19 |
| Income taxes | - 139.96 | 670.19 | 41.80 | 34.58 | - 142.30 |
| Net earnings | 174.30 | -2 514.52 | - 148.22 | 2 303.12 | 500.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 450.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Tangible assets total | 8 450.00 | 4 600.00 | 4 600.00 | 4 600.00 | 4 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.50 | 5.30 | 0.10 | ||
| Current amounts owed by group member comp. | 675.59 | 701.06 | 692.67 | ||
| Current other receivables | 7 991.98 | 8 018.65 | 8 219.41 | 127.65 | 2 472.21 |
| Current deferred tax assets | 718.13 | 1 388.32 | 1 430.12 | 1 464.70 | 1 332.40 |
| Short term receivables total | 8 710.10 | 10 088.07 | 10 355.89 | 2 285.02 | 3 804.71 |
| Cash and bank deposits | 8.82 | 16.65 | 26.77 | 29.29 | |
| Cash and cash equivalents | 8.82 | 16.65 | 26.77 | 29.29 | |
| Balance sheet total (assets) | 17 160.11 | 14 696.88 | 14 972.54 | 6 911.78 | 8 434.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 858.31 | 1 032.61 | -1 481.91 | -1 630.13 | 672.99 |
| Profit of the financial year | 174.30 | -2 514.52 | - 148.22 | 2 303.12 | 500.89 |
| Shareholders equity total | 1 157.61 | -1 356.91 | -1 505.13 | 797.99 | 1 298.88 |
| Non-current loans from credit institutions | 7 089.88 | 6 225.63 | 6 335.13 | 4 806.53 | 4 806.53 |
| Non-current liabilities total | 7 089.88 | 6 225.63 | 6 335.13 | 4 806.53 | 4 806.53 |
| Current loans from credit institutions | 0.53 | 1.16 | 676.68 | ||
| Current trade creditors | 32.45 | 30.00 | 50.00 | ||
| Current owed to group member | 1 194.06 | 1 136.05 | |||
| Other non-interest bearing current liabilities | 7 685.58 | 9 798.17 | 10 091.38 | 171.21 | 1 651.91 |
| Current liabilities total | 8 912.61 | 9 828.17 | 10 142.54 | 1 307.26 | 2 328.59 |
| Balance sheet total (liabilities) | 17 160.11 | 14 696.88 | 14 972.54 | 6 911.78 | 8 434.00 |
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