SPN 2004 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20253479
Belfastvej 3, 2300 København S
lars_bryde@hotmail.com
tel: 61152160
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.00 | 325.00 | -0.25 | 3.90 | -1.03 |
| EBIT | 80.00 | 325.00 | -0.25 | 3.90 | -1.03 |
| Other financial income | 615.04 | 147.97 | 320.14 | 311.63 | 289.80 |
| Other financial expenses | - 127.98 | - 388.96 | - 274.16 | - 290.45 | - 290.01 |
| Pre-tax profit | 567.06 | 84.01 | 45.73 | 25.08 | -1.24 |
| Income taxes | -79.13 | -12.50 | |||
| Net earnings | 567.06 | 4.88 | 45.73 | 12.58 | -1.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 090.50 | 2 687.90 | 3 749.71 | 5 069.37 | 6 410.76 |
| Current deferred tax assets | 23.07 | 23.07 | 23.07 | 8.57 | |
| Short term receivables total | 2 113.57 | 2 710.97 | 3 772.78 | 5 077.94 | 6 410.76 |
| Other current investments | 682.50 | 682.50 | |||
| Cash and bank deposits | 22.52 | 22.52 | 23.27 | 36.89 | 23.78 |
| Cash and cash equivalents | 705.02 | 705.02 | 23.27 | 36.89 | 23.78 |
| Balance sheet total (assets) | 2 818.60 | 3 416.00 | 3 796.05 | 5 114.83 | 6 434.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 007.07 | - 440.01 | - 435.12 | - 389.39 | - 376.81 |
| Profit of the financial year | 567.06 | 4.88 | 45.73 | 12.58 | -1.24 |
| Shareholders equity total | 59.99 | 64.88 | 110.60 | 123.19 | 121.95 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 79.13 | ||||
| Other non-interest bearing current liabilities | 2 758.61 | 3 271.99 | 3 685.45 | 4 991.64 | 6 312.59 |
| Current liabilities total | 2 758.61 | 3 351.12 | 3 685.45 | 4 991.64 | 6 312.59 |
| Balance sheet total (liabilities) | 2 818.60 | 3 416.00 | 3 796.05 | 5 114.83 | 6 434.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.