Spogárd Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38888269
Strandvejen 212 B, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -32.94 | -11.63 | -9.75 | -12.75 |
| Gross profit | -12.00 | -32.94 | -11.63 | -9.75 | -12.75 |
| EBIT | -12.00 | -32.94 | -11.63 | -9.75 | -12.75 |
| Other financial income | 9.07 | 0.17 | 2.50 | 0.30 | |
| Other financial expenses | -1.68 | -84.26 | -34.16 | -29.23 | -24.18 |
| Net income from associates (fin.) | -5 354.82 | 38 116.40 | -7 071.62 | -18 197.71 | 3 795.58 |
| Pre-tax profit | -5 359.43 | 37 999.20 | -7 117.23 | -18 234.19 | 3 758.96 |
| Income taxes | 0.63 | 23.00 | 9.79 | -0.02 | |
| Net earnings | -5 358.80 | 38 022.20 | -7 107.44 | -18 234.21 | 3 758.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160 762.93 | 198 879.33 | 183 367.72 | 161 170.01 | 153 965.59 |
| Investments total | 160 762.93 | 198 879.33 | 183 367.72 | 161 170.01 | 153 965.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 908.91 | 202.88 | 333.48 | 980.27 | |
| Current deferred tax assets | 148.64 | 2 915.06 | 960.64 | 266.72 | 719.98 |
| Short term receivables total | 1 057.55 | 2 915.06 | 1 163.52 | 600.21 | 1 700.25 |
| Cash and bank deposits | 156.22 | 1.49 | 163.40 | 24.08 | 13.13 |
| Cash and cash equivalents | 156.22 | 1.49 | 163.40 | 24.08 | 13.13 |
| Balance sheet total (assets) | 161 976.70 | 201 795.89 | 184 694.64 | 161 794.29 | 155 678.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 190.60 | 190.60 | 190.60 | 190.60 |
| Shares repurchased | 1 000.00 | 4 000.00 | 10 000.00 | 32 000.00 | |
| Other reserves | 35 747.66 | 20 236.04 | |||
| Retained earnings | 166 977.98 | 116 880.93 | 166 414.75 | 169 543.35 | 119 309.14 |
| Profit of the financial year | -5 358.80 | 38 022.20 | -7 107.44 | -18 234.21 | 3 758.96 |
| Shareholders equity total | 161 819.18 | 191 841.39 | 183 733.95 | 161 499.74 | 155 258.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.50 | 8.50 | 8.50 | 10.00 |
| Current owed to group member | 7 403.40 | ||||
| Short-term deferred tax liabilities | 2 542.41 | 821.83 | 266.72 | 397.98 | |
| Other non-interest bearing current liabilities | 149.40 | 0.19 | 130.36 | 19.33 | 12.29 |
| Current liabilities total | 157.52 | 9 954.50 | 960.69 | 294.55 | 420.27 |
| Balance sheet total (liabilities) | 161 976.70 | 201 795.89 | 184 694.64 | 161 794.29 | 155 678.97 |
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