ApS SPKR 4 NR. 2749 — Credit Rating and Financial Key Figures
CVR number: 13487707
Ørnevej 12, Balling 7860 Spøttrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.63 | -44.68 | -43.85 | -52.08 | -74.74 |
| EBIT | -49.63 | -44.68 | -43.85 | -52.08 | -74.74 |
| Other financial expenses | -0.05 | -0.14 | -0.03 | -0.29 | |
| Pre-tax profit | -49.63 | -44.72 | -43.99 | -52.10 | -75.03 |
| Income taxes | 10.91 | 9.84 | 9.68 | 11.46 | 16.44 |
| Net earnings | -38.72 | -34.88 | -34.31 | -40.64 | -58.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 457.00 | 457.00 | 457.00 | 457.00 | 457.00 |
| Tangible assets total | 457.00 | 457.00 | 457.00 | 457.00 | 457.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.61 | 4.63 | 0.25 | 0.67 | 0.77 |
| Current deferred tax assets | 10.91 | 9.84 | 9.68 | 11.46 | 16.44 |
| Short term receivables total | 11.52 | 14.47 | 9.93 | 12.13 | 17.21 |
| Cash and bank deposits | 10.58 | 9.67 | 20.06 | 37.53 | 420.41 |
| Cash and cash equivalents | 10.58 | 9.67 | 20.06 | 37.53 | 420.41 |
| Balance sheet total (assets) | 479.10 | 481.14 | 486.98 | 506.67 | 894.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.64 | -17.08 | -51.96 | -86.27 | 173.09 |
| Profit of the financial year | -38.72 | -34.88 | -34.31 | -40.64 | -58.59 |
| Shareholders equity total | 107.92 | 73.04 | 38.73 | -1.91 | 239.50 |
| Provisions | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 347.18 | 384.10 | 424.26 | 484.58 | 631.13 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 353.18 | 390.10 | 430.26 | 490.58 | 637.13 |
| Balance sheet total (liabilities) | 479.10 | 481.14 | 486.98 | 506.67 | 894.63 |
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