SPS LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 25102274
Lønholtvej 3, Lønholt 3480 Fredensborg
line@cvbinvest.dk
tel: 22994814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.78 | 40.15 | 33.46 | - 288.01 | - 338.01 |
| Total depreciation | -99.20 | - 140.20 | - 120.01 | -89.00 | -14.83 |
| EBIT | -41.41 | - 100.05 | -86.56 | - 377.01 | - 352.85 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -31.50 | -44.80 | -31.50 | -29.95 | -23.75 |
| Pre-tax profit | -69.74 | - 144.85 | - 118.06 | - 406.96 | - 376.60 |
| Income taxes | 17.49 | ||||
| Net earnings | -69.74 | - 127.36 | - 118.06 | - 406.96 | - 376.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.13 | 349.93 | 229.92 | 140.92 | |
| Tangible assets total | 490.13 | 349.93 | 229.92 | 140.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 324.22 | 105.52 | 105.52 | 2 135.00 | 1 051.13 |
| Inventories total | 324.22 | 105.52 | 105.52 | 2 135.00 | 1 051.13 |
| Prepayments and accrued income | 1.40 | 1.40 | |||
| Current other receivables | 266.25 | 49.98 | 326.17 | 751.03 | 166.78 |
| Current deferred tax assets | 17.49 | ||||
| Short term receivables total | 267.65 | 68.87 | 326.17 | 751.03 | 166.78 |
| Cash and bank deposits | 1 446.42 | 1 703.41 | 1 570.93 | 42.91 | 403.00 |
| Cash and cash equivalents | 1 446.42 | 1 703.41 | 1 570.93 | 42.91 | 403.00 |
| Balance sheet total (assets) | 2 528.42 | 2 227.73 | 2 232.54 | 3 069.86 | 1 620.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 317.83 | 248.09 | 120.73 | 502.67 | 745.72 |
| Profit of the financial year | -69.74 | - 127.36 | - 118.06 | - 406.96 | - 376.60 |
| Shareholders equity total | 373.09 | 245.73 | 127.68 | 220.72 | 494.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 660.16 | 636.85 | 1 978.79 | 943.15 | |
| Current owed to group member | 1 279.45 | 1 301.84 | 1 297.35 | 810.32 | 168.43 |
| Other non-interest bearing current liabilities | 875.88 | 20.00 | 145.66 | 35.04 | 15.21 |
| Current liabilities total | 2 155.33 | 1 982.00 | 2 104.86 | 2 849.14 | 1 126.80 |
| Balance sheet total (liabilities) | 2 528.42 | 2 227.73 | 2 232.54 | 3 069.86 | 1 620.92 |
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