S.P. Invest af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 43345761
Gejlhavegård 7, 6000 Kolding
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.30 | 426.00 | 520.59 |
| EBIT | -11.30 | 426.00 | 520.59 |
| Other financial income | 0.46 | ||
| Other financial expenses | -0.11 | ||
| Net income from associates (fin.) | 60.00 | 60.00 | |
| Pre-tax profit | -11.40 | 486.00 | 581.05 |
| Income taxes | 1.40 | -94.00 | - 114.62 |
| Net earnings | -10.01 | 392.00 | 466.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 500.00 | 500.00 | 500.00 |
| Investments total | 500.00 | 500.00 | 500.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 92.00 | 174.77 | |
| Current amounts owed by group member comp. | 1.00 | ||
| Current deferred tax assets | 1.40 | ||
| Short term receivables total | 1.40 | 93.00 | 174.77 |
| Cash and bank deposits | 4.85 | 204.00 | 462.87 |
| Cash and cash equivalents | 4.85 | 204.00 | 462.87 |
| Balance sheet total (assets) | 506.24 | 797.00 | 1 137.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | 382.45 | |
| Profit of the financial year | -10.01 | 392.00 | 466.44 |
| Shareholders equity total | 30.00 | 422.00 | 888.88 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 7.00 | |
| Current owed to participating | 230.00 | 92.37 | |
| Current owed to group member | 240.00 | ||
| Short-term deferred tax liabilities | 94.00 | 114.62 | |
| Other non-interest bearing current liabilities | 236.25 | 45.00 | 34.77 |
| Current liabilities total | 476.25 | 375.00 | 248.75 |
| Balance sheet total (liabilities) | 506.24 | 797.00 | 1 137.64 |
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