S P Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 43700707
Bæverstien 23, 2880 Bagsværd
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 310.53 | 548.74 |
| Costs of manufacturing | -68.50 | - 210.42 |
| External services | -89.57 | -97.80 |
| Gross profit | 152.46 | 240.52 |
| Employee benefit expenses | - 146.36 | - 480.91 |
| EBIT | 6.11 | - 240.39 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | 6.10 | - 240.39 |
| Income taxes | -1.34 | |
| Net earnings | 4.76 | - 240.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 15.69 | |
| Short term receivables total | 15.69 | |
| Cash and bank deposits | 154.88 | 90.40 |
| Cash and cash equivalents | 154.88 | 90.40 |
| Balance sheet total (assets) | 154.88 | 106.09 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | 4.76 |
| Profit of the financial year | 4.76 | - 240.39 |
| Shareholders equity total | 44.76 | - 195.63 |
| Non-current deferred tax liabilities | 1.34 | |
| Non-current liabilities total | 1.34 | |
| Other non-interest bearing current liabilities | 108.78 | 301.72 |
| Current liabilities total | 108.78 | 301.72 |
| Balance sheet total (liabilities) | 154.88 | 106.09 |
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