Spangsberg Capital ApS — Credit Rating and Financial Key Figures
CVR number: 38887157
Søllerødvej 80, Søllerød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.09 | -33.75 | -6.21 | -10.80 | -1.42 |
| EBIT | 57.09 | -33.75 | -6.21 | -10.80 | -1.42 |
| Other financial income | 105.70 | 224.17 | 216.81 | 183.03 | |
| Other financial expenses | - 113.62 | - 228.90 | - 469.33 | -48.05 | -0.04 |
| Pre-tax profit | 49.17 | -38.48 | - 258.73 | 124.17 | -1.46 |
| Net earnings | 49.17 | -38.48 | - 258.73 | 124.17 | -1.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 |
| Investments total | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 968.67 | 25 392.32 | 24 623.16 | 18 485.84 | 15 187.22 |
| Short term receivables total | 17 968.67 | 25 392.32 | 24 623.16 | 18 485.84 | 15 187.22 |
| Cash and bank deposits | 30.96 | 65.39 | 0.47 | 0.96 | |
| Cash and cash equivalents | 30.96 | 65.39 | 0.47 | 0.96 | |
| Balance sheet total (assets) | 18 036.17 | 25 494.25 | 24 660.16 | 18 522.38 | 15 224.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.72 | - 221.55 | - 260.03 | - 518.76 | - 394.58 |
| Profit of the financial year | 49.17 | -38.48 | - 258.73 | 124.17 | -1.46 |
| Shareholders equity total | - 171.55 | - 210.03 | - 468.76 | - 344.58 | - 346.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current owed to participating | 25 110.92 | 18 854.86 | 15 565.75 | ||
| Current owed to group member | 18 184.24 | ||||
| Other non-interest bearing current liabilities | 23.48 | 25 704.28 | 18.00 | 11.85 | 5.00 |
| Current liabilities total | 18 207.72 | 25 704.28 | 25 128.92 | 18 866.96 | 15 570.75 |
| Balance sheet total (liabilities) | 18 036.17 | 25 494.25 | 24 660.16 | 18 522.38 | 15 224.71 |
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