SPERARE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36023155
Jorisvej 21 C, 2300 København S
benny@bsas.dk
tel: 26330404
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | |
| EBIT | -7.50 | |
| Other financial income | 10.67 | |
| Other financial expenses | -30.01 | -51.93 |
| Pre-tax profit | -26.84 | -51.93 |
| Net earnings | -26.84 | -51.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 826.00 | 826.00 |
| Investments total | 826.00 | 826.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Other current investments | 60.45 | 39.72 |
| Cash and cash equivalents | 60.45 | 39.72 |
| Balance sheet total (assets) | 886.45 | 865.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -31.31 | -58.15 |
| Profit of the financial year | -26.84 | -51.93 |
| Shareholders equity total | -8.15 | -60.08 |
| Non-current loans from credit institutions | 885.19 | 916.17 |
| Non-current liabilities total | 885.19 | 916.17 |
| Current trade creditors | 7.50 | 3.75 |
| Other non-interest bearing current liabilities | 1.91 | 5.88 |
| Current liabilities total | 9.40 | 9.63 |
| Balance sheet total (liabilities) | 886.45 | 865.72 |
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