SP 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37366749
Kildehøj 79, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.28 | -25.77 | -12.06 | -11.05 | -12.55 |
| EBIT | -7.28 | -25.77 | -12.06 | -11.05 | -12.55 |
| Other financial income | 50.00 | 16.67 | 3 264.85 | 536.60 | |
| Other financial expenses | -0.56 | -4.55 | -4.13 | - 746.98 | -3.51 |
| Pre-tax profit | 42.16 | -13.66 | 3 248.66 | - 758.03 | 520.54 |
| Income taxes | -9.31 | 2.97 | - 124.24 | 165.28 | - 115.29 |
| Net earnings | 32.85 | -10.68 | 3 124.42 | - 592.75 | 405.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 408.59 | 2 408.59 | |||
| Long term receivables total | 2 408.59 | 2 408.59 | |||
| Inventories total | |||||
| Current other receivables | 4 000.00 | 1.00 | |||
| Current deferred tax assets | 2.97 | 165.28 | 59.99 | ||
| Short term receivables total | 4 000.00 | 2.97 | 165.28 | 60.99 | |
| Other current investments | 5 580.71 | 4 843.38 | 5 379.35 | ||
| Cash and bank deposits | 48.78 | 435.54 | 462.80 | 375.69 | 159.50 |
| Cash and cash equivalents | 48.78 | 435.54 | 6 043.52 | 5 219.06 | 5 538.85 |
| Balance sheet total (assets) | 6 457.37 | 2 847.11 | 6 043.52 | 5 384.34 | 5 599.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 6 311.97 | 2 729.69 | 2 661.81 | 5 727.33 | 5 073.58 |
| Profit of the financial year | 32.85 | -10.68 | 3 124.42 | - 592.75 | 405.25 |
| Shareholders equity total | 6 450.11 | 2 825.51 | 5 893.43 | 5 243.48 | 5 589.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 2.26 | 2.60 | 123.86 | 119.26 | |
| Other non-interest bearing current liabilities | 5.00 | 19.00 | 26.23 | 11.59 | |
| Current liabilities total | 7.26 | 21.60 | 150.09 | 140.86 | 10.00 |
| Balance sheet total (liabilities) | 6 457.37 | 2 847.11 | 6 043.52 | 5 384.34 | 5 599.83 |
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