ApS SPKR NR.2644 — Credit Rating and Financial Key Figures
CVR number: 13628343
Skodsborg Strandvej 108, 2942 Skodsborg
nbv@valbro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.78 | - 120.62 | - 140.59 | - 199.52 | - 225.09 |
| Employee benefit expenses | -1 329.43 | ||||
| EBIT | -98.78 | -1 450.05 | - 140.59 | - 199.52 | - 225.09 |
| Other financial income | 2 183.00 | 27 899.69 | 4 802.62 | 18 340.32 | 17 554.11 |
| Other financial expenses | -2 002.59 | - 608.69 | -15 357.69 | -1 956.13 | -91.91 |
| Pre-tax profit | 81.64 | 25 840.94 | -10 695.66 | 16 184.67 | 17 237.11 |
| Income taxes | -77.34 | -5 757.51 | - 690.76 | - 839.64 | -3 771.67 |
| Net earnings | 4.30 | 20 083.43 | -11 386.42 | 15 345.02 | 13 465.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.20 | 4 393.93 | 13.89 | 12.71 | 5 192.60 |
| Current deferred tax assets | 387.33 | 719.77 | 22.13 | 525.63 | |
| Short term receivables total | 415.54 | 5 113.70 | 36.02 | 538.33 | 5 192.60 |
| Other current investments | 95 082.51 | 119 301.11 | 104 731.84 | 115 495.07 | 122 048.10 |
| Cash and bank deposits | 9 132.55 | 14 739.08 | 20 786.01 | 24 499.94 | 11 777.04 |
| Cash and cash equivalents | 104 215.06 | 134 040.18 | 125 517.85 | 139 995.01 | 133 825.14 |
| Balance sheet total (assets) | 104 630.60 | 139 153.88 | 125 553.87 | 140 533.34 | 139 017.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 97 621.89 | 97 568.99 | 117 593.52 | 106 146.09 | 121 423.62 |
| Profit of the financial year | 4.30 | 20 083.43 | -11 386.42 | 15 345.02 | 13 465.44 |
| Shareholders equity total | 97 832.69 | 117 859.62 | 106 415.99 | 121 702.12 | 135 106.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 25.00 | 25.00 | 49.38 | 94.73 |
| Short-term deferred tax liabilities | 2 271.85 | ||||
| Other non-interest bearing current liabilities | 6 747.91 | 21 269.27 | 19 112.88 | 18 781.85 | 1 544.60 |
| Current liabilities total | 6 797.91 | 21 294.27 | 19 137.88 | 18 831.22 | 3 911.19 |
| Balance sheet total (liabilities) | 104 630.60 | 139 153.88 | 125 553.87 | 140 533.34 | 139 017.75 |
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