SP MOBILE ApS — Credit Rating and Financial Key Figures
CVR number: 32360793
Baltorpbakken 9, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.00 | 108.00 | -33.00 | 837.00 | -65.61 |
| Costs of management | -40.00 | -42.00 | -38.00 | -40.00 | -50.68 |
| EBIT | - 209.00 | 66.00 | -71.00 | 797.00 | - 116.29 |
| Other financial income | 42.00 | 11.01 | |||
| Other financial expenses | -3.00 | -6.00 | -7.00 | -6.00 | -7.21 |
| Pre-tax profit | - 212.00 | 60.00 | -78.00 | 833.00 | - 112.49 |
| Income taxes | 47.00 | -13.00 | 17.00 | - 183.00 | 24.75 |
| Net earnings | - 165.00 | 47.00 | -61.00 | 650.00 | -87.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 29 216.00 | 28 142.00 | 26 884.00 | 32 922.00 | 59 578.76 |
| Advance payments | 200.00 | 200.00 | 13 507.00 | 15 516.00 | 5 144.80 |
| Inventories total | 29 416.00 | 28 342.00 | 40 391.00 | 48 438.00 | 64 723.56 |
| Current trade debtors | 4 803.00 | ||||
| Current amounts owed by group member comp. | 9.00 | 33.00 | |||
| Current other receivables | 9.00 | 556.00 | 117.00 | 10.00 | 2.06 |
| Current deferred tax assets | 47.00 | 24.00 | 17.00 | 24.75 | |
| Short term receivables total | 56.00 | 589.00 | 4 970.00 | 10.00 | 26.81 |
| Cash and bank deposits | 114.00 | 403.00 | 3 188.00 | 563.00 | 151.13 |
| Cash and cash equivalents | 114.00 | 403.00 | 3 188.00 | 563.00 | 151.13 |
| Balance sheet total (assets) | 29 586.00 | 29 334.00 | 48 549.00 | 49 011.00 | 64 901.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 424.00 | 12 258.00 | 12 305.00 | 12 244.00 | 64 394.38 |
| Profit of the financial year | - 165.00 | 47.00 | -61.00 | 650.00 | -87.75 |
| Shareholders equity total | 12 759.00 | 12 805.00 | 12 744.00 | 13 394.00 | 64 806.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 16 821.00 | 16 523.00 | 35 448.00 | 35 428.00 | 88.86 |
| Short-term deferred tax liabilities | 183.00 | ||||
| Other non-interest bearing current liabilities | 351.00 | ||||
| Current liabilities total | 16 827.00 | 16 529.00 | 35 805.00 | 35 617.00 | 94.86 |
| Balance sheet total (liabilities) | 29 586.00 | 29 334.00 | 48 549.00 | 49 011.00 | 64 901.50 |
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