SPS Rådgivning IVS — Credit Rating and Financial Key Figures
CVR number: 39862026
Jydeholmen 25, 2720 Vanløse
Patrick@Simonsen.info
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 62.50 | ||
| External services | -32.23 | ||
| Gross profit | 30.27 | 87.94 | -11.84 |
| EBIT | 30.27 | 87.94 | -11.84 |
| Pre-tax profit | 30.27 | 87.94 | -11.84 |
| Income taxes | -19.35 | ||
| Net earnings | 30.27 | 68.59 | -11.84 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 41.22 | ||
| Tangible assets total | 41.22 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 11.05 | ||
| Short term receivables total | 11.05 | ||
| Cash and bank deposits | 30.27 | 91.73 | 17.55 |
| Cash and cash equivalents | 30.27 | 91.73 | 17.55 |
| Balance sheet total (assets) | 30.27 | 102.77 | 58.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | |
| Shares repurchased | 54.00 | ||
| Retained earnings | -23.73 | 44.87 | |
| Profit of the financial year | 30.27 | 68.59 | -11.84 |
| Shareholders equity total | 30.27 | 98.87 | 33.03 |
| Non-current liabilities total | |||
| Current owed to participating | 2.65 | ||
| Short-term deferred tax liabilities | 19.07 | ||
| Other non-interest bearing current liabilities | 3.91 | 4.02 | |
| Current liabilities total | 3.91 | 25.74 | |
| Balance sheet total (liabilities) | 30.27 | 102.77 | 58.77 |
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