SPF IV GP ApS — Credit Rating and Financial Key Figures
CVR number: 37769061
Amerika Plads 37, 2100 København Ø
madspeter.groenkjaer@patrizia.ag
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.59 | -10.98 | -11.28 | -11.53 | -11.95 |
| Employee benefit expenses | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | -59.59 | -60.98 | -61.28 | -61.53 | -61.95 |
| Other financial income | 298.17 | 223.13 | 111.24 | 111.37 | 119.72 |
| Other financial expenses | -10.02 | -11.52 | -13.55 | -13.47 | -11.89 |
| Pre-tax profit | 228.55 | 150.63 | 36.41 | 36.37 | 45.88 |
| Income taxes | -52.57 | -34.24 | -8.00 | -7.96 | -9.93 |
| Net earnings | 175.98 | 116.40 | 28.42 | 28.42 | 35.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 6.02 | 8.06 | 4.07 |
| Short term receivables total | 0.01 | 0.01 | 6.02 | 8.06 | 4.07 |
| Cash and bank deposits | 488.24 | 593.35 | 594.35 | 582.98 | 534.87 |
| Cash and cash equivalents | 488.24 | 593.35 | 594.35 | 582.98 | 534.87 |
| Balance sheet total (assets) | 488.25 | 593.37 | 600.37 | 591.04 | 538.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.41 | 82.57 | 148.97 | 127.39 | 105.81 |
| Profit of the financial year | 175.98 | 116.40 | 28.42 | 28.42 | 35.94 |
| Shareholders equity total | 232.57 | 298.97 | 277.39 | 255.81 | 241.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to group member | 187.83 | 246.60 | 307.88 | 320.19 | 282.08 |
| Other non-interest bearing current liabilities | 59.10 | 39.05 | 6.35 | 6.29 | 6.35 |
| Current liabilities total | 255.68 | 294.40 | 322.98 | 335.23 | 297.18 |
| Balance sheet total (liabilities) | 488.25 | 593.37 | 600.37 | 591.04 | 538.93 |
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