ApS SPKR NR. 2564 — Credit Rating and Financial Key Figures
CVR number: 13436207
Parallelvej 11, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.19 | -5.17 | -4.31 | -7.16 | -4.88 |
| EBIT | -4.19 | -5.17 | -4.31 | -7.16 | -4.88 |
| Other financial income | 11.62 | 12.01 | 12.29 | 14.10 | 22.01 |
| Other financial expenses | -0.05 | -0.08 | -0.06 | -0.07 | -0.07 |
| Pre-tax profit | 7.38 | 6.76 | 7.91 | 6.86 | 17.07 |
| Income taxes | -1.63 | -1.50 | -1.74 | -1.52 | -3.76 |
| Net earnings | 5.76 | 5.27 | 6.17 | 5.35 | 13.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 300.38 | 312.39 | 314.36 | 319.49 | 335.04 |
| Short term receivables total | 300.38 | 312.39 | 314.36 | 319.49 | 335.04 |
| Balance sheet total (assets) | 300.38 | 312.39 | 314.36 | 319.49 | 335.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.27 | 161.03 | 166.29 | 172.47 | 177.81 |
| Profit of the financial year | 5.76 | 5.27 | 6.17 | 5.35 | 13.31 |
| Shareholders equity total | 286.03 | 291.29 | 297.47 | 302.81 | 316.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.38 | 4.30 | 4.30 | 4.30 | 4.30 |
| Short-term deferred tax liabilities | 1.63 | 1.50 | 1.74 | 1.52 | 3.76 |
| Other non-interest bearing current liabilities | 9.35 | 15.30 | 10.85 | 10.85 | 10.85 |
| Current liabilities total | 14.35 | 21.10 | 16.89 | 16.67 | 18.92 |
| Balance sheet total (liabilities) | 300.38 | 312.39 | 314.36 | 319.49 | 335.04 |
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