SPI - TOULOUSE K/S — Credit Rating and Financial Key Figures
CVR number: 32335187
Store Torv 7, 8000 Aarhus C
info@spi-adm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.71 | -37.40 | -42.71 | -42.26 | -58.93 |
| Total depreciation | -23.54 | -23.54 | -23.54 | -23.54 | -23.54 |
| EBIT | -67.24 | -60.93 | -66.24 | -65.80 | -82.46 |
| Other financial income | 36.71 | 33.49 | 32.55 | 62.20 | 139.15 |
| Other financial expenses | -5.67 | -63.77 | -6.60 | -5.92 | -15.25 |
| Pre-tax profit | -36.20 | -91.21 | -40.29 | -9.51 | 41.44 |
| Net earnings | -36.20 | -91.21 | -40.29 | -9.51 | 41.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 351.07 | 327.54 | 304.00 | 280.47 | 256.93 |
| Intangible assets total | 351.07 | 327.54 | 304.00 | 280.47 | 256.93 |
| Tangible assets total | |||||
| Holdings in group member companies | 1 960.24 | 1 960.24 | 1 960.24 | 1 960.24 | 1 960.24 |
| Investments total | 1 960.24 | 1 960.24 | 1 960.24 | 1 960.24 | 1 960.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 033.61 | 2 783.06 | 2 814.56 | 2 891.64 | 2 805.41 |
| Current other receivables | 7.99 | 1.50 | 5.30 | 5.68 | 12.83 |
| Short term receivables total | 3 041.60 | 2 784.56 | 2 819.87 | 2 897.31 | 2 818.25 |
| Cash and bank deposits | 0.02 | 6.62 | 5.33 | 8.01 | 66.36 |
| Cash and cash equivalents | 0.02 | 6.62 | 5.33 | 8.01 | 66.36 |
| Balance sheet total (assets) | 5 352.93 | 5 078.96 | 5 089.43 | 5 146.02 | 5 101.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 629.57 | 5 629.57 | 5 629.57 | 5 629.57 | 5 629.57 |
| Shares repurchased | 100.00 | ||||
| Other reserves | - 100.00 | ||||
| Retained earnings | - 678.46 | - 714.66 | - 805.87 | - 846.16 | - 955.67 |
| Profit of the financial year | -36.20 | -91.21 | -40.29 | -9.51 | 41.44 |
| Shareholders equity total | 4 914.91 | 4 823.70 | 4 783.41 | 4 773.90 | 4 715.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 383.34 | 204.34 | 71.21 | 136.82 | 150.72 |
| Current owed to group member | 54.68 | 50.92 | 51.82 | 52.31 | 52.73 |
| Other non-interest bearing current liabilities | 182.99 | 182.99 | 182.99 | ||
| Current liabilities total | 438.02 | 255.26 | 306.02 | 372.12 | 386.43 |
| Balance sheet total (liabilities) | 5 352.93 | 5 078.96 | 5 089.43 | 5 146.02 | 5 101.77 |
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