SP. 2-40 ApS — Credit Rating and Financial Key Figures
CVR number: 33389418
Styrtom Skovvej 12, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.42 | 1 956.72 | 2 009.23 | 1 998.95 | 1 988.21 |
| Reduction in value of non-current assets | 1 336.87 | 6 000.00 | 1 000.00 | - 100.00 | |
| EBIT | 3 225.29 | 7 956.72 | 3 009.23 | 1 898.95 | 1 988.21 |
| Other financial income | 3.49 | 3.06 | |||
| Other financial expenses | - 155.59 | - 132.17 | - 104.95 | -1 140.47 | -1 222.62 |
| Pre-tax profit | 3 069.71 | 7 824.55 | 2 904.28 | 761.98 | 768.64 |
| Income taxes | - 675.34 | -1 721.40 | - 600.87 | - 205.71 | - 169.10 |
| Net earnings | 2 394.37 | 6 103.15 | 2 303.41 | 556.27 | 599.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 000.00 | 42 000.00 | 43 000.00 | 42 900.00 | 42 900.00 |
| Tangible assets total | 36 000.00 | 42 000.00 | 43 000.00 | 42 900.00 | 42 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.04 | 1.54 | 0.74 | 1.18 | 0.54 |
| Current other receivables | 0.48 | 4.96 | 0.02 | 1.05 | |
| Short term receivables total | 0.04 | 2.02 | 5.70 | 1.20 | 1.58 |
| Cash and bank deposits | 93.17 | 32.53 | 516.71 | 173.88 | 23.59 |
| Cash and cash equivalents | 93.17 | 32.53 | 516.71 | 173.88 | 23.59 |
| Balance sheet total (assets) | 36 093.21 | 42 034.55 | 43 522.41 | 43 075.09 | 42 925.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 445.09 | 2 839.46 | 8 942.61 | 11 246.02 | 11 802.29 |
| Profit of the financial year | 2 394.37 | 6 103.15 | 2 303.41 | 556.27 | 599.54 |
| Shareholders equity total | 2 964.46 | 9 067.61 | 11 371.02 | 11 927.29 | 12 526.83 |
| Provisions | 286.48 | 1 647.80 | 1 954.09 | 2 009.69 | 2 049.23 |
| Non-current loans from credit institutions | 27 758.50 | 27 281.47 | 27 087.48 | 26 865.88 | 26 553.43 |
| Non-current liabilities total | 27 758.50 | 27 281.47 | 27 087.48 | 26 865.88 | 26 553.43 |
| Current loans from credit institutions | 519.00 | 498.00 | 279.47 | 240.82 | 309.18 |
| Current trade creditors | 22.23 | 9.41 | 24.00 | 24.34 | 22.50 |
| Current owed to group member | 3 795.16 | 2 776.00 | 1 998.28 | 1 247.87 | 704.68 |
| Other non-interest bearing current liabilities | 738.00 | 736.00 | 778.60 | 747.25 | 747.25 |
| Accruals and deferred income | 9.38 | 18.27 | 29.48 | 11.95 | 12.08 |
| Current liabilities total | 5 083.77 | 4 037.67 | 3 109.83 | 2 272.23 | 1 795.68 |
| Balance sheet total (liabilities) | 36 093.21 | 42 034.55 | 43 522.41 | 43 075.09 | 42 925.17 |
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