SP SAIL DESIGN ApS
CVR number: 30495500
Uplandsgade 70, 2300 København S
tel: 41120618
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 394.52 | 1 525.83 | 1 821.12 | 2 845.64 | 1 676.64 |
| Employee benefit expenses | -1 212.16 | -1 251.46 | -2 020.98 | -2 396.53 | -2 379.27 |
| Other operating expenses | -10.32 | ||||
| Total depreciation | -20.52 | -22.02 | -42.15 | -43.77 | -43.77 |
| EBIT | 161.85 | 252.35 | - 252.33 | 405.35 | - 746.39 |
| Other financial income | 0.92 | 1.36 | 1.58 | 1.24 | 3.00 |
| Other financial expenses | -13.49 | -19.55 | -19.10 | -17.30 | -20.61 |
| Pre-tax profit | 149.28 | 234.15 | - 269.84 | 389.28 | - 764.00 |
| Income taxes | -33.28 | -52.73 | 57.39 | -86.75 | 166.98 |
| Net earnings | 116.00 | 181.42 | - 212.45 | 302.54 | - 597.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.75 | 54.80 | 176.21 | 132.44 | 88.68 |
| Tangible assets total | 61.75 | 54.80 | 176.21 | 132.44 | 88.68 |
| Other receivables | 38.30 | 55.68 | 57.40 | 61.41 | 65.98 |
| Investments total | 38.30 | 55.68 | 57.40 | 61.41 | 65.98 |
| Long term receivables total | |||||
| Finished products/goods | 85.40 | 92.70 | 103.70 | 99.90 | 83.70 |
| Inventories total | 85.40 | 92.70 | 103.70 | 99.90 | 83.70 |
| Current trade debtors | 292.80 | 186.48 | 153.70 | 530.08 | 451.37 |
| Current other receivables | 50.16 | 36.54 | 63.19 | 176.67 | 221.86 |
| Current deferred tax assets | 77.32 | 8.53 | 189.51 | ||
| Short term receivables total | 342.96 | 223.02 | 294.22 | 715.28 | 862.74 |
| Cash and bank deposits | 711.04 | 1 207.48 | 650.15 | 463.01 | 291.65 |
| Cash and cash equivalents | 711.04 | 1 207.48 | 650.15 | 463.01 | 291.65 |
| Balance sheet total (assets) | 1 239.45 | 1 633.69 | 1 281.67 | 1 472.04 | 1 392.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 315.06 | 431.06 | 612.48 | 400.03 | 702.57 |
| Profit of the financial year | 116.00 | 181.42 | - 212.45 | 302.54 | - 597.01 |
| Shareholders equity total | 556.06 | 737.48 | 525.03 | 827.57 | 230.56 |
| Provisions | 2.04 | 0.08 | |||
| Non-current other liabilities | 4.28 | 4.32 | |||
| Non-current liabilities total | 4.28 | 4.32 | |||
| Advances received | 23.20 | ||||
| Current trade creditors | 141.41 | 123.97 | 105.14 | 28.73 | 429.80 |
| Current owed to participating | 162.53 | 169.58 | 176.37 | 183.55 | 196.26 |
| Short-term deferred tax liabilities | 19.95 | 40.69 | 23.97 | ||
| Other non-interest bearing current liabilities | 334.27 | 557.61 | 470.81 | 408.21 | 536.13 |
| Current liabilities total | 681.35 | 891.85 | 752.32 | 644.47 | 1 162.19 |
| Balance sheet total (liabilities) | 1 239.45 | 1 633.69 | 1 281.67 | 1 472.04 | 1 392.75 |
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