SP Retail ApS — Credit Rating and Financial Key Figures
CVR number: 37044652
Lokesvej 6, 8230 Åbyhøj
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 560.42 | 445.08 | 152.56 | 127.88 |
| Employee benefit expenses | - 746.84 | - 989.48 | - 735.57 | - 564.99 |
| Total depreciation | -45.81 | - 448.76 | -44.54 | -25.76 |
| EBIT | - 232.23 | - 993.16 | - 627.55 | - 462.87 |
| Other financial income | 0.07 | 0.23 | 0.06 | |
| Other financial expenses | -29.19 | -45.11 | -47.54 | -55.72 |
| Pre-tax profit | - 261.43 | -1 038.21 | - 674.86 | - 518.52 |
| Income taxes | 57.51 | 228.41 | 61.46 | 114.05 |
| Net earnings | - 203.91 | - 809.80 | - 613.39 | - 404.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 25.68 | 18.68 | 11.68 | |
| Intangible assets total | 25.68 | 18.68 | 11.68 | |
| Buildings | 36.11 | 5.24 | ||
| Machinery and equipment | 19.46 | 34.53 | 14.08 | |
| Tangible assets total | 55.57 | 39.77 | 14.08 | |
| Investments total | 2.40 | |||
| Long term receivables total | ||||
| Finished products/goods | 350.27 | 398.02 | 355.72 | 193.19 |
| Inventories total | 350.27 | 398.02 | 355.72 | 193.19 |
| Current amounts owed by group member comp. | 22.26 | |||
| Prepayments and accrued income | 50.52 | 49.17 | ||
| Current other receivables | 80.11 | 94.29 | 458.68 | 41.22 |
| Current deferred tax assets | 57.51 | 261.22 | 34.05 | 125.90 |
| Short term receivables total | 137.63 | 355.52 | 543.24 | 238.55 |
| Cash and bank deposits | 103.33 | 332.22 | 229.36 | 226.60 |
| Cash and cash equivalents | 103.33 | 332.22 | 229.36 | 226.60 |
| Balance sheet total (assets) | 672.48 | 1 146.61 | 1 154.08 | 658.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.00 | - 153.91 | - 963.72 | -1 577.11 |
| Profit of the financial year | - 203.91 | - 809.80 | - 613.39 | - 404.48 |
| Shareholders equity total | - 103.91 | - 913.72 | -1 527.11 | -1 931.59 |
| Non-current other liabilities | 11.90 | |||
| Non-current liabilities total | 11.90 | |||
| Current loans from credit institutions | 27.50 | |||
| Current trade creditors | 91.43 | 148.50 | 94.53 | 204.98 |
| Current owed to group member | 512.97 | 1 611.27 | 2 367.02 | 2 191.36 |
| Other non-interest bearing current liabilities | 172.00 | 300.56 | 192.06 | 181.67 |
| Accruals and deferred income | 0.08 | 0.01 | ||
| Current liabilities total | 776.39 | 2 060.33 | 2 681.19 | 2 578.02 |
| Balance sheet total (liabilities) | 672.48 | 1 146.61 | 1 154.08 | 658.33 |
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