SPOS A/S — Credit Rating and Financial Key Figures
CVR number: 30738675
Helsingevej 40, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.47 | -9.07 | -9.00 | -10.00 | -9.78 |
| EBIT | -8.47 | -9.07 | -9.00 | -10.00 | -9.78 |
| Other financial income | 14.00 | 16.80 | |||
| Other financial expenses | -0.35 | -0.87 | -1.00 | 1.00 | -0.02 |
| Pre-tax profit | -8.82 | -9.94 | -10.00 | 5.00 | 7.00 |
| Net earnings | -8.82 | -9.94 | -10.00 | 5.00 | 7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 181.79 | 2 181.79 | 2 182.00 | 2 182.00 | 2 181.79 |
| Investments total | 2 181.79 | 2 181.79 | 2 182.00 | 2 182.00 | 2 181.79 |
| Non-curr. owed by group member comp. | 162.78 | 187.45 | 209.00 | 311.00 | 401.41 |
| Long term receivables total | 162.78 | 187.45 | 209.00 | 311.00 | 401.41 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 247.48 | 212.87 | 175.00 | 77.00 | 143.78 |
| Cash and cash equivalents | 247.48 | 212.87 | 175.00 | 77.00 | 143.78 |
| Balance sheet total (assets) | 2 592.05 | 2 582.11 | 2 566.00 | 2 570.00 | 2 726.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 233.31 | 3 233.31 | 3 233.00 | 3 233.00 | 3 233.31 |
| Retained earnings | - 646.45 | - 655.27 | - 665.00 | - 676.00 | - 670.86 |
| Profit of the financial year | -8.82 | -9.94 | -10.00 | 5.00 | 7.00 |
| Shareholders equity total | 2 578.04 | 2 568.11 | 2 558.00 | 2 562.00 | 2 569.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 8.00 | 8.00 | 7.50 |
| Other non-interest bearing current liabilities | 6.51 | 6.51 | 150.02 | ||
| Current liabilities total | 14.01 | 14.01 | 8.00 | 8.00 | 157.52 |
| Balance sheet total (liabilities) | 2 592.05 | 2 582.11 | 2 566.00 | 2 570.00 | 2 726.98 |
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