sparpaavvs.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42074039
Skjulhøj Allé 20, 2720 Vanløse
riisvvs@riisvvs.dk
tel: 38600101
www.sparpaavvs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.73 | 1 529.44 | 378.17 |
Employee benefit expenses | - 287.56 | - 200.81 | |
Other operating expenses | -1 189.66 | ||
EBIT | - 297.29 | 339.78 | 177.37 |
Other financial income | 19.15 | ||
Other financial expenses | -0.19 | -18.69 | -0.10 |
Pre-tax profit | - 297.48 | 340.25 | 177.27 |
Income taxes | -9.71 | -39.19 | |
Net earnings | - 297.48 | 330.54 | 138.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 1 060.81 | ||
Inventories total | 1 060.81 | ||
Current trade debtors | 37.91 | 410.20 | |
Current owed by particip. interest comp. | 498.03 | 826.90 | |
Short term receivables total | 535.94 | 1 237.10 | |
Cash and bank deposits | 101.10 | 302.00 | 143.65 |
Cash and cash equivalents | 101.10 | 302.00 | 143.65 |
Balance sheet total (assets) | 101.10 | 837.93 | 2 441.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -33.00 | - 330.48 | 0.07 |
Profit of the financial year | - 297.48 | 330.54 | 138.08 |
Shareholders equity total | - 290.48 | 40.06 | 178.15 |
Non-current advances received | 415.95 | ||
Non-current liabilities total | 415.95 | ||
Current trade creditors | 3.57 | 108.06 | 1 453.93 |
Current owed to participating | 355.85 | 6.00 | |
Short-term deferred tax liabilities | 9.71 | 39.19 | |
Other non-interest bearing current liabilities | 32.16 | 264.16 | 764.29 |
Current liabilities total | 391.58 | 381.93 | 2 263.42 |
Balance sheet total (liabilities) | 101.10 | 837.93 | 2 441.57 |
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