SP Komplementarselskab ApS — Credit Rating and Financial Key Figures
CVR number: 38366076
Bryggervænget 5, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3.75 | -6.25 | -6.25 | -6.25 | -6.25 |
EBIT | 3.75 | -6.25 | -6.25 | -6.25 | -6.25 |
Other financial income | 2.83 | 12.97 | 13.12 | 13.28 | 13.45 |
Other financial expenses | -0.08 | -0.11 | -0.21 | -0.36 | -0.24 |
Pre-tax profit | 6.50 | 6.61 | 6.67 | 6.68 | 6.96 |
Income taxes | -1.43 | -1.47 | -1.50 | -1.54 | -1.58 |
Net earnings | 5.07 | 5.13 | 5.17 | 5.14 | 5.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 81.82 | 80.76 | 93.88 | 107.17 | 114.37 |
Short term receivables total | 81.82 | 80.76 | 93.88 | 107.17 | 114.37 |
Balance sheet total (assets) | 81.82 | 80.76 | 93.88 | 107.17 | 114.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 5.09 | 10.16 | 15.29 | 20.46 | 25.59 |
Profit of the financial year | 5.07 | 5.13 | 5.17 | 5.14 | 5.38 |
Shareholders equity total | 60.16 | 65.29 | 70.46 | 75.59 | 80.97 |
Non-current liabilities total | |||||
Current trade creditors | 18.75 | 12.50 | 18.75 | 25.00 | 25.00 |
Short-term deferred tax liabilities | 1.43 | 1.47 | 1.50 | 1.54 | 1.58 |
Other non-interest bearing current liabilities | 1.49 | 1.50 | 3.18 | 5.03 | 6.81 |
Current liabilities total | 21.67 | 15.47 | 23.43 | 31.57 | 33.39 |
Balance sheet total (liabilities) | 81.82 | 80.76 | 93.88 | 107.17 | 114.37 |
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