SP MOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 32360793
Baltorpbakken 9, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.00 | -33.00 | 837.00 | -66.00 | - 777.53 |
| Costs of management | -42.00 | -38.00 | -40.00 | -51.00 | - 108.89 |
| EBIT | 66.00 | -71.00 | 797.00 | - 117.00 | - 886.42 |
| Other financial income | 42.00 | 11.00 | 7.25 | ||
| Other financial expenses | -6.00 | -7.00 | -6.00 | -7.00 | -0.40 |
| Pre-tax profit | 60.00 | -78.00 | 833.00 | - 113.00 | - 879.57 |
| Income taxes | -13.00 | 17.00 | - 183.00 | 25.00 | 193.51 |
| Net earnings | 47.00 | -61.00 | 650.00 | -88.00 | - 686.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28 142.00 | 26 884.00 | 32 922.00 | 59 579.00 | 59 550.78 |
| Advance payments | 200.00 | 13 507.00 | 15 516.00 | 5 145.00 | 14 653.82 |
| Inventories total | 28 342.00 | 40 391.00 | 48 438.00 | 64 724.00 | 74 204.61 |
| Current trade debtors | 4 803.00 | ||||
| Current amounts owed by group member comp. | 9.00 | 33.00 | |||
| Prepayments and accrued income | 746.00 | ||||
| Current other receivables | 556.00 | 117.00 | 10.00 | 2.00 | |
| Current deferred tax assets | 24.00 | 17.00 | 25.00 | 193.51 | |
| Short term receivables total | 589.00 | 4 970.00 | 10.00 | 27.00 | 939.50 |
| Cash and bank deposits | 403.00 | 3 188.00 | 563.00 | 151.00 | 34.66 |
| Cash and cash equivalents | 403.00 | 3 188.00 | 563.00 | 151.00 | 34.66 |
| Balance sheet total (assets) | 29 334.00 | 48 549.00 | 49 011.00 | 64 902.00 | 75 178.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 258.00 | 12 305.00 | 12 244.00 | 64 395.00 | 64 306.63 |
| Profit of the financial year | 47.00 | -61.00 | 650.00 | -88.00 | - 686.07 |
| Shareholders equity total | 12 805.00 | 12 744.00 | 13 394.00 | 64 807.00 | 64 120.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 16 523.00 | 35 448.00 | 35 428.00 | 89.00 | 10 618.86 |
| Short-term deferred tax liabilities | 183.00 | ||||
| Other non-interest bearing current liabilities | 351.00 | 433.34 | |||
| Current liabilities total | 16 529.00 | 35 805.00 | 35 617.00 | 95.00 | 11 058.20 |
| Balance sheet total (liabilities) | 29 334.00 | 48 549.00 | 49 011.00 | 64 902.00 | 75 178.77 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.