SPA KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 26229189
Sigma 8, Søften 8382 Hinnerup
bogholder@spakompagniet.dk
tel: 70269495
www.spakompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 712.35 | 15 378.74 | 7 971.68 | 696.99 | -1 817.67 |
| Employee benefit expenses | -7 094.67 | -10 726.97 | -10 502.27 | -8 078.88 | -7 927.89 |
| Other operating expenses | -17.10 | -60.63 | |||
| Total depreciation | -21.72 | -34.82 | -3.97 | ||
| EBIT | 3 595.97 | 4 599.86 | -2 595.19 | -7 381.89 | -9 745.55 |
| Other financial income | 322.87 | 486.60 | 276.15 | 121.63 | 260.07 |
| Other financial expenses | - 439.97 | - 340.68 | - 368.38 | - 137.79 | - 245.54 |
| Pre-tax profit | 3 478.87 | 4 745.78 | -2 687.42 | -7 398.06 | -9 731.03 |
| Income taxes | - 789.18 | -1 067.74 | 578.62 | 1 626.53 | 2 120.58 |
| Net earnings | 2 689.69 | 3 678.04 | -2 108.80 | -5 771.53 | -7 610.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.13 | 284.22 | |||
| Tangible assets total | 186.13 | 284.22 | |||
| Investments total | 104.33 | 107.66 | 110.89 | 110.89 | 110.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 287.06 | 484.96 | 259.92 | 461.42 | 472.88 |
| Current amounts owed by group member comp. | 12 762.59 | 13 711.46 | 8 099.93 | ||
| Prepayments and accrued income | 191.22 | 51.67 | 4.64 | 0.63 | |
| Current other receivables | 1 274.47 | 439.22 | |||
| Current deferred tax assets | 566.45 | 1 626.53 | 3 747.11 | ||
| Short term receivables total | 14 240.86 | 14 248.09 | 8 930.93 | 3 362.41 | 4 659.84 |
| Cash and bank deposits | 84.40 | 56.28 | 117.53 | 358.02 | 48.91 |
| Cash and cash equivalents | 84.40 | 56.28 | 117.53 | 358.02 | 48.91 |
| Balance sheet total (assets) | 14 615.73 | 14 696.25 | 9 159.35 | 3 831.32 | 4 819.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 875.00 | 2 875.00 | 6 553.04 | 4 444.23 | 8 461.40 |
| Profit of the financial year | 2 689.69 | 3 678.04 | -2 108.80 | -5 771.53 | -7 610.45 |
| Shareholders equity total | 3 689.69 | 6 678.04 | 4 569.23 | -1 202.30 | 975.95 |
| Provisions | 6.81 | 12.17 | |||
| Non-current other liabilities | 556.91 | ||||
| Non-current liabilities total | 556.91 | ||||
| Current loans from credit institutions | 13.01 | 56.67 | 27.28 | 57.69 | 30.71 |
| Advances received | 2 996.72 | 2 257.13 | 2 219.57 | 1 355.89 | 1 743.51 |
| Current trade creditors | 1 323.00 | 554.23 | 894.59 | 1 163.42 | 637.35 |
| Current owed to participating | 14.41 | ||||
| Current owed to group member | 932.84 | ||||
| Short-term deferred tax liabilities | 782.37 | 1 062.38 | |||
| Other non-interest bearing current liabilities | 5 247.22 | 4 061.23 | 1 199.10 | 1 298.93 | 1 022.14 |
| Accruals and deferred income | 249.56 | 224.84 | 409.98 | ||
| Current liabilities total | 10 362.33 | 8 006.05 | 4 590.12 | 5 033.61 | 3 843.69 |
| Balance sheet total (liabilities) | 14 615.73 | 14 696.25 | 9 159.35 | 3 831.32 | 4 819.64 |
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