SPD Partners ApS — Credit Rating and Financial Key Figures
CVR number: 42719498
Sankt Annæ Plads 28, 1250 København K
tel: 45876734
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.00 | -64.08 | - 675.62 |
| Total depreciation | -41.15 | -95.92 | |
| EBIT | -20.00 | - 105.23 | - 771.54 |
| Other financial expenses | -3 062.60 | -3 263.45 | |
| Net income from associates (fin.) | 2 984.18 | ||
| Pre-tax profit | -20.00 | -3 167.82 | -1 050.81 |
| Income taxes | 701.32 | - 701.32 | |
| Net earnings | -20.00 | -2 466.50 | -1 752.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 82.33 | 95.27 | |
| Tangible assets total | 82.33 | 95.27 | |
| Holdings in group member companies | 5 800.00 | ||
| Other receivables | 99.25 | 99.25 | |
| Investments total | 5 800.00 | 99.25 | 99.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 40.00 | 22 376.92 | 1 543.26 |
| Current deferred tax assets | 701.32 | ||
| Short term receivables total | 40.00 | 23 078.24 | 1 543.26 |
| Cash and bank deposits | 1 973.28 | 52.65 | 3 498.34 |
| Cash and cash equivalents | 1 973.28 | 52.65 | 3 498.34 |
| Balance sheet total (assets) | 7 813.28 | 23 312.47 | 5 236.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.00 | -2 486.50 | |
| Profit of the financial year | -20.00 | -2 466.50 | -1 752.13 |
| Shareholders equity total | 20.00 | -2 446.50 | -4 198.63 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 301.55 | 6 069.01 |
| Current owed to participating | 7 773.28 | 25 457.43 | 3 365.73 |
| Current owed to group member | 1 973.28 | ||
| Other non-interest bearing current liabilities | -1 973.28 | ||
| Current liabilities total | 7 793.28 | 25 758.98 | 9 434.75 |
| Balance sheet total (liabilities) | 7 813.28 | 23 312.47 | 5 236.11 |
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