ApS SPKR 4 NR. 2194 — Credit Rating and Financial Key Figures
CVR number: 12763905
Engløkke 14, 4622 Havdrup
steenand@c.dk
tel: 46186462
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.28 | -2.59 | |||
| Gross profit | -2.28 | -2.59 | -1.32 | 1.07 | -8.20 |
| EBIT | -2.28 | -2.59 | -1.32 | 1.07 | -8.20 |
| Other financial income | 3.00 | 2.98 | 2.45 | 0.81 | 0.81 |
| Other financial expenses | -0.16 | -0.36 | -0.91 | ||
| Reduction non-current investment assets | -0.67 | -0.60 | -0.70 | -0.78 | -1.18 |
| Pre-tax profit | 0.05 | -0.20 | 0.26 | 0.74 | -9.48 |
| Income taxes | -0.15 | -0.01 | |||
| Net earnings | 0.05 | -0.20 | 0.26 | 0.58 | -9.48 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 30.20 | 29.61 | 28.91 | 28.13 | |
| Long term receivables total | 30.20 | 29.61 | 28.91 | 28.13 | |
| Inventories total | |||||
| Current other receivables | 111.17 | 109.59 | 72.49 | 0.81 | |
| Short term receivables total | 111.17 | 109.59 | 72.49 | 0.81 | |
| Cash and bank deposits | 1.71 | 2.13 | 37.60 | 105.59 | 132.89 |
| Cash and cash equivalents | 1.71 | 2.13 | 37.60 | 105.59 | 132.89 |
| Balance sheet total (assets) | 143.08 | 141.33 | 138.99 | 134.53 | 132.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Other reserves | 5.73 | 5.53 | 5.79 | 6.37 | -3.11 |
| Retained earnings | -0.05 | 0.20 | -0.26 | -0.58 | 9.48 |
| Profit of the financial year | 0.05 | -0.20 | 0.26 | 0.58 | -9.48 |
| Shareholders equity total | 133.73 | 133.53 | 133.79 | 134.37 | 124.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.35 | 7.80 | 5.20 | 8.00 | |
| Short-term deferred tax liabilities | 0.15 | ||||
| Current liabilities total | 9.35 | 7.80 | 5.20 | 0.15 | 8.00 |
| Balance sheet total (liabilities) | 143.08 | 141.33 | 138.99 | 134.53 | 132.89 |
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