SPD Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 42346063
Sankt Annæ Plads 28, 1250 København K
mbj@spd.dk
tel: 45876734
SPD.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.05 | -1 059.47 | - 120.46 | - 175.08 |
| Other operating expenses | - 150.00 | |||
| Reduction in value of non-current assets | 121.72 | - 121.72 | ||
| EBIT | 51.68 | -1 181.19 | - 270.46 | - 175.08 |
| Other financial expenses | -5.42 | -28.00 | - 248.38 | - 244.01 |
| Pre-tax profit | 46.25 | -1 209.19 | - 518.84 | - 419.09 |
| Net earnings | 46.25 | -1 209.19 | - 518.84 | - 419.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 121.72 | |||
| Advance payments and construction in progress | 4 737.98 | 6 833.57 | 6 898.18 | 8 406.93 |
| Tangible assets total | 4 859.70 | 6 833.57 | 6 898.18 | 8 406.93 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.95 | |||
| Current other receivables | 102.25 | |||
| Short term receivables total | 102.25 | 78.95 | ||
| Cash and bank deposits | 8.62 | 5.02 | 0.29 | 4.66 |
| Cash and cash equivalents | 8.62 | 5.02 | 0.29 | 4.66 |
| Balance sheet total (assets) | 4 970.57 | 6 838.59 | 6 898.47 | 8 490.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 46.25 | -1 162.94 | -1 681.78 | |
| Profit of the financial year | 46.25 | -1 209.19 | - 518.84 | - 419.09 |
| Shareholders equity total | 86.25 | -1 122.94 | -1 641.78 | -2 060.86 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 4 000.39 | 4 000.00 | 3 000.00 | |
| Current trade creditors | 37.63 | 120.00 | ||
| Current owed to participating | 514.01 | 53.88 | 53.88 | 2 908.88 |
| Current owed to group member | 2 513.74 | 3 055.22 | 3 100.22 | |
| Other non-interest bearing current liabilities | 4 370.31 | 1 393.53 | 1 393.53 | 1 422.31 |
| Current liabilities total | 4 884.31 | 7 961.53 | 8 540.25 | 10 551.41 |
| Balance sheet total (liabilities) | 4 970.57 | 6 838.59 | 6 898.47 | 8 490.54 |
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