SP & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 26029821
Nørresøvej 21, 8800 Viborg
tel: 40130911
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.10 | -7.25 | -7.83 | -7.89 | -6.26 |
| Total depreciation | -76.74 | -31.21 | -50.83 | -50.83 | |
| EBIT | -90.85 | -38.46 | -58.66 | -58.72 | -6.26 |
| Other financial income | 51.74 | 31.21 | 51.04 | 51.81 | 0.81 |
| Other financial expenses | -25.05 | -0.38 | |||
| Pre-tax profit | -64.15 | -7.63 | -7.62 | -6.91 | -5.44 |
| Net earnings | -64.15 | -7.63 | -7.62 | -6.91 | -5.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.30 | 25.29 | 26.10 | ||
| Short term receivables total | 24.30 | 25.29 | 26.10 | ||
| Cash and bank deposits | 52.22 | 44.97 | 3.14 | 1.44 | 0.04 |
| Cash and cash equivalents | 52.22 | 44.97 | 3.14 | 1.44 | 0.04 |
| Balance sheet total (assets) | 52.22 | 44.97 | 27.44 | 26.73 | 26.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -93.16 | - 157.31 | - 164.94 | - 172.56 | - 179.46 |
| Profit of the financial year | -64.15 | -7.63 | -7.62 | -6.91 | -5.44 |
| Shareholders equity total | 42.69 | 35.06 | 27.44 | 20.54 | 15.09 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.53 | 9.91 | |||
| Other non-interest bearing current liabilities | 6.19 | 11.05 | |||
| Current liabilities total | 9.53 | 9.91 | 6.19 | 11.05 | |
| Balance sheet total (liabilities) | 52.22 | 44.97 | 27.44 | 26.73 | 26.14 |
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