SPK Group ApS — Credit Rating and Financial Key Figures
CVR number: 39286904
Værkevadsvej 46 B, Kværkeby 4100 Ringsted
peter@nordicdental.dk
tel: 28720160
www.nordicdental.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38.47 | 257.59 | 687.29 | 675.60 | 674.98 |
| Costs of manufacturing | -4.45 | - 157.14 | - 490.95 | - 455.04 | - 415.63 |
| External services | -23.71 | -36.60 | -82.54 | -25.58 | -63.13 |
| Gross profit | 10.30 | 63.85 | 113.80 | 194.97 | 196.22 |
| Employee benefit expenses | -39.74 | -6.90 | -43.11 | -86.30 | - 198.58 |
| EBIT | -29.43 | 56.95 | 70.69 | 108.67 | -2.36 |
| Other financial income | 0.88 | -0.42 | 0.00 | 0.02 | 0.28 |
| Other financial expenses | -1.05 | -2.21 | -3.70 | -3.46 | -1.68 |
| Pre-tax profit | -29.61 | 54.32 | 66.99 | 105.23 | -3.76 |
| Income taxes | -5.46 | -14.78 | -23.17 | -2.44 | |
| Net earnings | -29.61 | 48.86 | 52.20 | 82.07 | -6.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.81 | 64.81 | 38.88 | 113.01 | 51.10 |
| Inventories total | 64.81 | 64.81 | 38.88 | 113.01 | 51.10 |
| Current trade debtors | 9.52 | 186.69 | 1.20 | ||
| Current other receivables | 1.68 | 1.68 | 0.25 | ||
| Current deferred tax assets | 0.88 | 1.68 | 2.68 | ||
| Short term receivables total | 10.40 | 1.68 | 188.37 | 2.88 | 2.93 |
| Cash and bank deposits | 0.12 | 81.71 | 199.74 | 245.31 | 282.43 |
| Cash and cash equivalents | 0.12 | 81.71 | 199.74 | 245.31 | 282.43 |
| Balance sheet total (assets) | 75.34 | 148.21 | 426.98 | 361.20 | 336.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 82.07 | -6.20 | |||
| Other reserves | -82.07 | ||||
| Retained earnings | -1.42 | -31.02 | 17.84 | 70.70 | 158.97 |
| Profit of the financial year | -29.61 | 48.86 | 52.20 | 82.07 | -6.20 |
| Shareholders equity total | 18.98 | 67.84 | 120.04 | 202.77 | 196.56 |
| Non-current deferred tax liabilities | 24.95 | ||||
| Non-current liabilities total | 24.95 | ||||
| Current trade creditors | 8.07 | 0.28 | |||
| Current owed to participating | 30.09 | 31.15 | 23.81 | 13.57 | |
| Short-term deferred tax liabilities | 20.47 | 37.29 | |||
| Other non-interest bearing current liabilities | 26.27 | 41.15 | 262.66 | 107.28 | 114.94 |
| Current liabilities total | 56.36 | 80.37 | 306.94 | 158.43 | 114.94 |
| Balance sheet total (liabilities) | 75.34 | 148.21 | 426.98 | 361.20 | 336.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.