K/S SPN 2021 — Credit Rating and Financial Key Figures
CVR number: 41617918
Frederiksgade 34, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.00 | -69.29 | -21 940.54 |
| Total depreciation | -42 650.33 | ||
| Reduction in value of non-current assets | 18 005.33 | ||
| EBIT | -26.00 | -69.29 | -46 585.54 |
| Other financial income | 28.91 | 237.21 | 463.76 |
| Other financial expenses | -0.23 | -12.06 | - 732.42 |
| Reduction non-current investment assets | - 500.00 | ||
| Pre-tax profit | 2.68 | 155.86 | -47 354.20 |
| Net earnings | 2.68 | 155.86 | -47 354.20 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 50 000.00 | ||
| Tangible assets total | 50 000.00 | ||
| Investments total | |||
| Non-current other receivables | 500.00 | 500.00 | |
| Long term receivables total | 500.00 | 500.00 | |
| Semifinished products | 10 811.72 | 118 413.58 | |
| Inventories total | 10 811.72 | 118 413.58 | |
| Current amounts owed by group member comp. | 11 753.11 | 10 717.40 | |
| Current other receivables | 755.49 | 4 372.95 | 45.00 |
| Short term receivables total | 12 508.59 | 15 090.35 | 45.00 |
| Cash and bank deposits | 1 070.39 | 141.44 | |
| Cash and cash equivalents | 1 070.39 | 141.44 | |
| Balance sheet total (assets) | 23 820.31 | 135 074.32 | 50 186.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 500.00 | - 497.32 | 3 203.88 |
| Profit of the financial year | 2.68 | 155.86 | -47 354.20 |
| Shareholders equity total | 502.68 | 658.53 | -43 150.32 |
| Non-current loans from credit institutions | 19 972.86 | ||
| Non-current liabilities total | 19 972.86 | ||
| Current loans from credit institutions | 118 302.97 | 53 344.49 | |
| Current trade creditors | 1 146.92 | 4 494.81 | 318.53 |
| Current owed to group member | 2 197.85 | 11 548.01 | 11 016.37 |
| Other non-interest bearing current liabilities | 28 657.38 | ||
| Accruals and deferred income | 70.00 | ||
| Current liabilities total | 3 344.77 | 134 415.79 | 93 336.76 |
| Balance sheet total (liabilities) | 23 820.31 | 135 074.32 | 50 186.44 |
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