ApS SPKR 4 NR. 2460 — Credit Rating and Financial Key Figures
CVR number: 12966776
Tjørring Hovedgade 65, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.60 | 75.00 | |||
| Rents | -44.91 | -40.63 | |||
| Gross profit | 82.79 | 37.69 | 34.37 | -4.59 | 37.85 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | 62.79 | 17.69 | 14.37 | -24.59 | 17.85 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -11.44 | -9.05 | -13.02 | -6.84 | -8.21 |
| Pre-tax profit | 51.35 | 8.64 | 1.35 | -31.41 | 9.65 |
| Income taxes | -15.71 | -6.31 | -4.84 | -4.03 | |
| Net earnings | 35.64 | 2.33 | -3.48 | -31.41 | 5.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 480.00 | 460.00 | 440.00 | 420.00 | 400.00 |
| Tangible assets total | 480.00 | 460.00 | 440.00 | 420.00 | 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.05 | ||||
| Prepayments and accrued income | 12.90 | 23.47 | 35.97 | 27.90 | 33.14 |
| Current other receivables | 3.45 | 2.38 | 0.05 | ||
| Current deferred tax assets | 4.57 | 4.31 | |||
| Short term receivables total | 44.40 | 25.85 | 35.97 | 32.47 | 37.50 |
| Cash and bank deposits | 51.41 | 40.44 | 23.29 | 7.21 | 10.99 |
| Cash and cash equivalents | 51.41 | 40.44 | 23.29 | 7.21 | 10.99 |
| Balance sheet total (assets) | 575.81 | 526.30 | 499.26 | 459.68 | 448.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Retained earnings | 225.76 | 261.40 | 263.73 | 260.24 | 228.83 |
| Profit of the financial year | 35.64 | 2.33 | -3.48 | -31.41 | 5.61 |
| Shareholders equity total | 394.74 | 397.06 | 393.58 | 362.16 | 367.78 |
| Non-current loans from credit institutions | 109.19 | 58.17 | 12.65 | 6.84 | |
| Non-current other liabilities | 3.20 | 3.20 | 3.20 | 3.20 | |
| Non-current liabilities total | 112.39 | 61.37 | 15.85 | 10.04 | |
| Current loans from credit institutions | 48.67 | 50.98 | 79.48 | 82.10 | 77.03 |
| Current trade creditors | 6.66 | 5.10 | 3.05 | ||
| Short-term deferred tax liabilities | 10.30 | 13.04 | 1.75 | ||
| Other non-interest bearing current liabilities | 3.05 | 3.85 | 3.50 | 2.32 | 3.69 |
| Current liabilities total | 68.68 | 67.86 | 89.83 | 87.47 | 80.72 |
| Balance sheet total (liabilities) | 575.81 | 526.30 | 499.26 | 459.68 | 448.49 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.