SPREDBUDSKABET FONDEN — Credit Rating and Financial Key Figures
CVR number: 33268238
Skindergade 23, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.29 | -0.00 | |||
| EBIT | -6.27 | -6.55 | -7.48 | -7.29 | -0.00 |
| Other financial income | 7.78 | 2.27 | |||
| Other financial expenses | -0.82 | -0.96 | -2.20 | -0.01 | -1.62 |
| Pre-tax profit | 0.69 | -5.25 | -9.68 | -7.29 | -1.63 |
| Net earnings | 0.69 | -5.25 | -9.68 | -7.29 | -1.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.68 | 10.68 | 10.10 | 9.94 | 9.94 |
| Short term receivables total | 10.68 | 10.68 | 10.10 | 9.94 | 9.94 |
| Other current investments | 205.56 | ||||
| Cash and bank deposits | 119.42 | 320.13 | 311.54 | 304.74 | 304.91 |
| Cash and cash equivalents | 324.98 | 320.13 | 311.54 | 304.74 | 304.91 |
| Balance sheet total (assets) | 335.66 | 330.81 | 321.64 | 314.68 | 314.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | -22.95 | -22.26 | -27.51 | -37.20 | -44.49 |
| Profit of the financial year | 0.69 | -5.25 | -9.68 | -7.29 | -1.63 |
| Shareholders equity total | 329.74 | 324.49 | 314.80 | 307.51 | 305.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.00 | 6.50 | 6.83 | 7.00 |
| Other non-interest bearing current liabilities | 0.30 | 0.32 | 0.34 | 0.34 | 1.97 |
| Current liabilities total | 5.92 | 6.32 | 6.84 | 7.17 | 8.96 |
| Balance sheet total (liabilities) | 335.66 | 330.81 | 321.64 | 314.68 | 314.85 |
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