ApS SPKR 4 NR. 1573 — Credit Rating and Financial Key Figures
CVR number: 11829279
H.C. Andersens Boulevard 33, 1553 København V
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.69 | -4.74 | -5.60 | -14.13 | -10.63 |
| EBIT | -4.69 | -4.74 | -5.60 | -14.13 | -10.63 |
| Other financial income | 2.58 | 1.29 | 1.58 | 1.39 | 1.25 |
| Other financial expenses | -1.05 | -0.12 | -0.55 | ||
| Pre-tax profit | -2.11 | -3.45 | -5.07 | -12.85 | -9.93 |
| Net earnings | -2.11 | -3.45 | -5.07 | -12.85 | -9.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70.31 | 70.31 | 69.25 | 69.97 | 69.57 |
| Long term receivables total | 70.31 | 70.31 | 69.25 | 69.97 | 69.57 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.88 | 36.12 | 37.11 | 23.53 | 14.01 |
| Cash and cash equivalents | 34.88 | 36.12 | 37.11 | 23.53 | 14.01 |
| Balance sheet total (assets) | 105.19 | 106.43 | 106.36 | 93.51 | 83.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.20 | -49.31 | -52.76 | -57.83 | -70.68 |
| Profit of the financial year | -2.11 | -3.45 | -5.07 | -12.85 | -9.93 |
| Shareholders equity total | 75.69 | 72.24 | 67.17 | 54.32 | 44.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 24.50 | 29.19 | 34.19 | 34.19 | 34.19 |
| Current liabilities total | 29.50 | 34.19 | 39.19 | 39.19 | 39.19 |
| Balance sheet total (liabilities) | 105.19 | 106.43 | 106.36 | 93.51 | 83.58 |
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