SP SAIL DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30495500
Uplandsgade 70, 2300 København S
tel: 41120618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 525.83 | 1 821.12 | 2 845.64 | 1 676.64 | 1 627.52 |
| Employee benefit expenses | -1 251.46 | -2 020.98 | -2 396.53 | -2 379.27 | -1 596.39 |
| Other operating expenses | -10.32 | ||||
| Total depreciation | -22.02 | -42.15 | -43.77 | -43.77 | -43.76 |
| EBIT | 252.35 | - 252.33 | 405.35 | - 746.39 | -12.63 |
| Other financial income | 1.36 | 1.58 | 1.24 | 3.00 | 6.96 |
| Other financial expenses | -19.55 | -19.10 | -17.30 | -20.61 | -20.33 |
| Pre-tax profit | 234.15 | - 269.84 | 389.28 | - 764.00 | -26.00 |
| Income taxes | -52.73 | 57.39 | -86.75 | 166.98 | 3.83 |
| Net earnings | 181.42 | - 212.45 | 302.54 | - 597.01 | -22.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.80 | 176.21 | 132.44 | 88.68 | 44.91 |
| Tangible assets total | 54.80 | 176.21 | 132.44 | 88.68 | 44.91 |
| Investments total | 55.68 | 57.40 | 61.41 | 65.98 | 68.03 |
| Long term receivables total | |||||
| Finished products/goods | 92.70 | 103.70 | 99.90 | 83.70 | 82.70 |
| Inventories total | 92.70 | 103.70 | 99.90 | 83.70 | 82.70 |
| Current trade debtors | 186.48 | 153.70 | 530.08 | 451.37 | 199.86 |
| Current other receivables | 36.54 | 63.19 | 176.67 | 221.86 | 34.15 |
| Current deferred tax assets | 77.32 | 8.53 | 189.51 | 193.34 | |
| Short term receivables total | 223.02 | 294.22 | 715.28 | 862.74 | 427.35 |
| Cash and bank deposits | 1 207.48 | 650.15 | 463.01 | 291.65 | 57.44 |
| Cash and cash equivalents | 1 207.48 | 650.15 | 463.01 | 291.65 | 57.44 |
| Balance sheet total (assets) | 1 633.69 | 1 281.67 | 1 472.04 | 1 392.75 | 680.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 431.06 | 612.48 | 400.03 | 702.57 | 105.56 |
| Profit of the financial year | 181.42 | - 212.45 | 302.54 | - 597.01 | -22.17 |
| Shareholders equity total | 737.48 | 525.03 | 827.57 | 230.56 | 208.39 |
| Provisions | 0.08 | ||||
| Non-current other liabilities | 4.28 | 4.32 | |||
| Non-current liabilities total | 4.28 | 4.32 | |||
| Current trade creditors | 123.97 | 105.14 | 28.73 | 429.80 | 30.36 |
| Current owed to participating | 169.58 | 176.37 | 183.55 | 196.26 | 210.56 |
| Short-term deferred tax liabilities | 40.69 | 23.97 | |||
| Other non-interest bearing current liabilities | 557.61 | 470.81 | 408.21 | 536.13 | 231.11 |
| Current liabilities total | 891.85 | 752.32 | 644.47 | 1 162.19 | 472.04 |
| Balance sheet total (liabilities) | 1 633.69 | 1 281.67 | 1 472.04 | 1 392.75 | 680.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.