SPHEK A/S — Credit Rating and Financial Key Figures
CVR number: 40834869
Strandvejen 58, 2900 Hellerup
administration@arthakapitalforvaltning.dk
tel: 70250005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -19.25 | -19.35 | -17.85 | -16.04 |
| Gross profit | -19.25 | -19.35 | -17.85 | -16.04 |
| EBIT | -19.25 | -19.35 | -17.85 | -16.04 |
| Other financial income | 2 542.16 | |||
| Other financial expenses | -1.64 | - 467.97 | -1 755.99 | -1 474.74 |
| Pre-tax profit | 2 521.27 | - 487.32 | -1 773.84 | -1 490.78 |
| Income taxes | 9.47 | |||
| Net earnings | 2 521.27 | - 487.32 | -1 764.37 | -1 490.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 542.16 | 3 665.08 | 1 915.38 | 452.56 |
| Long term receivables total | 3 542.16 | 3 665.08 | 1 915.38 | 452.56 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 72.86 | 52.80 | 30.96 | 14.92 |
| Cash and cash equivalents | 72.86 | 52.80 | 30.96 | 14.92 |
| Balance sheet total (assets) | 3 615.02 | 3 717.89 | 1 946.33 | 467.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 075.00 | 1 075.00 | 1 075.00 | 1 075.00 |
| Retained earnings | 2 521.27 | 2 033.95 | 269.58 | |
| Profit of the financial year | 2 521.27 | - 487.32 | -1 764.37 | -1 490.78 |
| Shareholders equity total | 3 596.27 | 3 108.95 | 1 344.58 | - 146.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.75 | 18.63 | 15.00 | 15.00 |
| Current owed to group member | 383.71 | 378.07 | 385.83 | |
| Other non-interest bearing current liabilities | 206.61 | 208.68 | 212.85 | |
| Current liabilities total | 18.75 | 608.94 | 601.75 | 613.68 |
| Balance sheet total (liabilities) | 3 615.02 | 3 717.89 | 1 946.33 | 467.48 |
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