SPOS A/S — Credit Rating and Financial Key Figures

CVR number: 30738675
Helsingevej 40, 2830 Virum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-8.47-8.47-9.07-9.00-9.57
EBIT-8.47-8.47-9.07-9.00-9.57
Other financial income14.12
Other financial expenses-0.05-0.35-0.87-1.00
Pre-tax profit-8.52-8.82-9.94-10.004.55
Net earnings-8.52-8.82-9.94-10.004.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 181.792 181.792 181.792 182.002 181.79
Investments total2 181.792 181.792 181.792 182.002 181.79
Non-curr. owed by group member comp.133.30162.78187.45209.00310.99
Long term receivables total133.30162.78187.45209.00310.99
Inventories total
Short term receivables total
Cash and bank deposits279.27247.48212.87175.0077.17
Cash and cash equivalents279.27247.48212.87175.0077.17
Balance sheet total (assets)2 594.362 592.052 582.112 566.002 569.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 233.313 233.313 233.313 233.003 233.31
Retained earnings- 637.93- 646.45- 655.27- 665.00- 675.41
Profit of the financial year-8.52-8.82-9.94-10.004.55
Shareholders equity total2 586.862 578.042 568.112 558.002 562.46
Non-current liabilities total
Current trade creditors7.507.507.508.007.50
Other non-interest bearing current liabilities6.516.51
Current liabilities total7.5014.0114.018.007.50
Balance sheet total (liabilities)2 594.362 592.052 582.112 566.002 569.96
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