SP SERVICE ApS
CVR number: 14722173
Sønderhavvej 15 A, Sønderhav 6340 Kruså
tel: 40847703
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.52 | -4.04 | -7.39 | -6.80 |
| Employee benefit expenses | - 118.00 | - 195.90 | ||
| Total depreciation | -6.00 | -6.00 | -3.00 | |
| EBIT | -8.52 | -10.04 | - 128.40 | - 202.70 |
| Other financial expenses | -0.90 | -0.14 | -0.29 | -0.11 |
| Pre-tax profit | -9.42 | -10.18 | - 128.68 | - 202.80 |
| Net earnings | -9.42 | -10.18 | - 128.68 | - 202.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 9.00 | 3.00 | ||
| Tangible assets total | 9.00 | 3.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 27.75 | 25.52 | 25.00 | 25.00 |
| Current other receivables | 4.97 | 13.21 | ||
| Short term receivables total | 27.75 | 25.52 | 29.97 | 38.21 |
| Cash and bank deposits | 552.13 | 525.45 | 450.45 | 184.03 |
| Cash and cash equivalents | 552.13 | 525.45 | 450.45 | 184.03 |
| Balance sheet total (assets) | 588.88 | 553.98 | 480.43 | 222.25 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | 440.54 | 431.12 | 420.94 | 292.26 |
| Profit of the financial year | -9.42 | -10.18 | - 128.68 | - 202.80 |
| Shareholders equity total | 566.12 | 545.94 | 417.26 | 214.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 4.50 | 4.00 | 4.50 |
| Current owed to participating | 14.47 | |||
| Other non-interest bearing current liabilities | 3.30 | 3.54 | 59.17 | 3.29 |
| Current liabilities total | 22.76 | 8.04 | 63.17 | 7.79 |
| Balance sheet total (liabilities) | 588.88 | 553.98 | 480.43 | 222.25 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.