SP-InvestDK ApS — Credit Rating and Financial Key Figures
CVR number: 39434792
Assensvej 330, 5642 Millinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.75 | -3.44 | -3.73 |
| EBIT | -3.13 | -3.13 | -3.75 | -3.44 | -3.73 |
| Other financial income | 1 204.62 | 1 636.06 | 188.65 | 0.03 | 751.12 |
| Other financial expenses | -0.09 | -0.06 | -1 691.54 | ||
| Pre-tax profit | 1 201.49 | 1 632.85 | 184.83 | -1 694.95 | 747.39 |
| Net earnings | 1 201.49 | 1 632.85 | 184.83 | -1 694.95 | 747.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 757.69 | 4 393.75 | 4 582.40 | 2 890.85 | 3 540.59 |
| Long term receivables total | 2 757.69 | 4 393.75 | 4 582.40 | 2 890.85 | 3 540.59 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 12.55 | 9.34 | 6.15 | 2.74 | 100.52 |
| Cash and cash equivalents | 12.55 | 9.34 | 6.15 | 2.74 | 100.52 |
| Balance sheet total (assets) | 2 770.25 | 4 403.09 | 4 588.55 | 2 893.59 | 3 641.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 515.63 | 2 717.12 | 4 349.97 | 4 534.80 | 2 839.84 |
| Profit of the financial year | 1 201.49 | 1 632.85 | 184.83 | -1 694.95 | 747.39 |
| Shareholders equity total | 2 767.12 | 4 399.97 | 4 584.80 | 2 889.84 | 3 637.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.88 |
| Current liabilities total | 3.13 | 3.13 | 3.75 | 3.75 | 3.88 |
| Balance sheet total (liabilities) | 2 770.25 | 4 403.09 | 4 588.55 | 2 893.59 | 3 641.11 |
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