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SPT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30736877
Tinglevvej 13, 2820 Gentofte
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit690.99655.96673.89630.42753.80
Reduction in value of non-current assets2 331.27- 177.09- 200.002 450.00
EBIT3 022.26478.87673.89430.423 203.80
Other financial income18.4713.9156.7444.4246.39
Other financial expenses- 186.75- 229.03- 252.63- 380.53- 340.71
Pre-tax profit2 853.98263.75477.9994.302 909.48
Income taxes- 651.30-45.70-88.97-21.78- 640.07
Net earnings2 202.68218.05389.0272.522 269.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings13 700.0013 700.0013 700.0013 500.0015 950.00
Tangible assets total13 700.0013 700.0013 700.0013 500.0015 950.00
Investments total
Non-current loans receivable107.50107.50107.50107.50107.50
Long term receivables total107.50107.50107.50107.50107.50
Finished products/goods8 250.00
Inventories total8 250.00
Prepayments and accrued income0.980.480.58
Current other receivables39.351 766.131 129.491 130.061 176.10
Current deferred tax assets87.01
Short term receivables total40.321 766.611 217.081 130.061 176.10
Cash and bank deposits16.36149.1364.4962.4316.23
Cash and cash equivalents16.36149.1364.4962.4316.23
Balance sheet total (assets)22 114.1815 723.2415 089.0714 799.9917 249.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased236.40135.00
Other reserves- 114.40
Retained earnings2 302.394 505.074 723.124 875.744 813.26
Profit of the financial year2 202.68218.05389.0272.522 269.41
Shareholders equity total4 630.074 848.125 237.145 195.267 342.68
Provisions1 002.40674.08657.87613.891 152.89
Non-current loans from credit institutions9 767.055 521.545 330.925 226.885 090.83
Non-current other liabilities5 692.513 519.25159.77178.56159.22
Non-current deferred tax liabilities107.323 217.972 621.122 426.27
Non-current liabilities total15 566.889 040.788 708.678 026.567 676.32
Current loans from credit institutions381.56215.00215.00520.00529.40
Advances received22.18
Current trade creditors36.8420.530.8141.8044.11
Short-term deferred tax liabilities13.28450.1164.4286.83
Other non-interest bearing current liabilities460.98474.62259.07323.93396.72
Accruals and deferred income10.5214.1320.90
Current liabilities total914.841 160.26485.39964.281 077.95
Balance sheet total (liabilities)22 114.1815 723.2415 089.0714 799.9917 249.83
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