Komplementarselskabet SPI Donau II ApS — Credit Rating and Financial Key Figures
CVR number: 37907715
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 | -2.19 | -2.37 | -3.28 | -2.24 | |
| EBIT | -2.19 | -2.37 | -3.28 | -12.37 | -2.24 |
| Other financial income | 2.50 | 32.30 | 10.68 | 11.43 | 14.05 |
| Other financial expenses | -1.01 | -0.04 | |||
| Pre-tax profit | 0.31 | 29.93 | 6.39 | -0.98 | 11.82 |
| Income taxes | -0.07 | -6.57 | -1.67 | 0.21 | -1.18 |
| Net earnings | 0.24 | 23.36 | 4.72 | -0.76 | 10.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.60 | 30.67 | 69.26 | 64.23 | 68.66 |
| Current deferred tax assets | 0.06 | 2.67 | 2.52 | 2.52 | |
| Short term receivables total | 3.66 | 30.67 | 71.92 | 66.75 | 71.18 |
| Cash and bank deposits | 0.00 | 0.01 | 0.37 | 7.47 | |
| Cash and cash equivalents | 0.00 | 0.01 | 0.37 | 7.47 | |
| Balance sheet total (assets) | 3.66 | 30.68 | 71.93 | 67.12 | 78.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.44 | -0.20 | 23.16 | 27.88 | 27.12 |
| Profit of the financial year | 0.24 | 23.36 | 4.72 | -0.76 | 10.63 |
| Shareholders equity total | 0.80 | 24.16 | 67.88 | 67.12 | 77.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.86 | 4.05 | 0.90 | ||
| Short-term deferred tax liabilities | 6.51 | ||||
| Current liabilities total | 2.86 | 6.51 | 4.05 | 0.90 | |
| Balance sheet total (liabilities) | 3.66 | 30.68 | 71.93 | 67.12 | 78.65 |
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