SPT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30736877
Tinglevvej 13, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.85 | 690.99 | 655.96 | 673.89 | 630.42 |
| Reduction in value of non-current assets | 2 119.01 | 2 331.27 | - 177.09 | - 200.00 | |
| EBIT | 2 807.85 | 3 022.26 | 478.87 | 673.89 | 430.42 |
| Other financial income | 2.54 | 18.47 | 13.91 | 56.74 | 44.42 |
| Other financial expenses | - 164.67 | - 186.75 | - 229.03 | - 252.63 | - 380.53 |
| Pre-tax profit | 2 645.72 | 2 853.98 | 263.75 | 477.99 | 94.30 |
| Income taxes | - 582.69 | - 651.30 | -45.70 | -88.97 | -21.78 |
| Net earnings | 2 063.03 | 2 202.68 | 218.05 | 389.02 | 72.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 500.00 | 13 700.00 | 13 700.00 | 13 700.00 | 13 500.00 |
| Tangible assets total | 15 500.00 | 13 700.00 | 13 700.00 | 13 700.00 | 13 500.00 |
| Investments total | |||||
| Non-current loans receivable | 53.75 | 107.50 | 107.50 | 107.50 | 107.50 |
| Long term receivables total | 53.75 | 107.50 | 107.50 | 107.50 | 107.50 |
| Finished products/goods | 8 250.00 | ||||
| Inventories total | 8 250.00 | ||||
| Prepayments and accrued income | 0.98 | 0.98 | 0.48 | 0.58 | |
| Current other receivables | 157.34 | 39.35 | 1 766.13 | 1 129.49 | 1 130.06 |
| Current deferred tax assets | 87.01 | ||||
| Short term receivables total | 158.31 | 40.32 | 1 766.61 | 1 217.08 | 1 130.06 |
| Cash and bank deposits | 44.66 | 16.36 | 149.13 | 64.49 | 62.43 |
| Cash and cash equivalents | 44.66 | 16.36 | 149.13 | 64.49 | 62.43 |
| Balance sheet total (assets) | 15 756.72 | 22 114.18 | 15 723.24 | 15 089.07 | 14 799.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 236.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 239.36 | 2 302.39 | 4 505.07 | 4 723.12 | 4 875.74 |
| Profit of the financial year | 2 063.03 | 2 202.68 | 218.05 | 389.02 | 72.52 |
| Shareholders equity total | 2 427.39 | 4 630.07 | 4 848.12 | 5 237.14 | 5 195.26 |
| Provisions | 466.18 | 1 002.40 | 674.08 | 657.87 | 613.89 |
| Non-current loans from credit institutions | 8 213.93 | 9 767.05 | 5 521.54 | 5 330.92 | 5 226.88 |
| Non-current other liabilities | 4 089.69 | 5 692.51 | 3 519.25 | 159.77 | 178.56 |
| Non-current deferred tax liabilities | 107.32 | 3 217.97 | 2 981.12 | ||
| Non-current liabilities total | 12 303.62 | 15 566.88 | 9 040.78 | 8 708.67 | 8 386.56 |
| Current loans from credit institutions | 319.32 | 381.56 | 215.00 | 215.00 | 160.00 |
| Advances received | 20.12 | 22.18 | |||
| Current trade creditors | 66.19 | 36.84 | 20.53 | 0.81 | 21.80 |
| Short-term deferred tax liabilities | 66.51 | 13.28 | 450.11 | 64.42 | |
| Other non-interest bearing current liabilities | 87.40 | 460.98 | 474.62 | 259.07 | 343.93 |
| Accruals and deferred income | 10.52 | 14.13 | |||
| Current liabilities total | 559.54 | 914.84 | 1 160.26 | 485.39 | 604.28 |
| Balance sheet total (liabilities) | 15 756.72 | 22 114.18 | 15 723.24 | 15 089.07 | 14 799.99 |
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