SPT ApS — Credit Rating and Financial Key Figures

CVR number: 44019000
Poppelvej 111, 2791 Dragør
stefan@thorndahl.dk
tel: 31655631
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 153.283 401.55
Employee benefit expenses- 630.96- 439.11
Total depreciation- 103.29- 100.67
EBIT2 419.032 861.76
Other financial expenses-10.21- 121.30
Pre-tax profit2 408.822 740.47
Income taxes- 539.83- 629.59
Net earnings1 868.992 110.88

Assets (kDKK)

2023
2024
Goodwill180.00160.00
Intangible assets total180.00160.00
Machinery and equipment288.55207.88
Tangible assets total288.55207.88
Investments total
Long term receivables total
Inventories total
Current trade debtors515.003 629.74
Current amounts owed by group member comp.2 525.001 941.12
Prepayments and accrued income12.08
Short term receivables total3 040.005 582.95
Cash and bank deposits258.09865.00
Cash and cash equivalents258.09865.00
Balance sheet total (assets)3 766.646 815.82

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased2 000.00
Retained earnings705.62574.61
Profit of the financial year1 868.992 110.88
Shareholders equity total2 614.614 725.49
Provisions41.0434.40
Non-current liabilities total
Current trade creditors167.1453.21
Short-term deferred tax liabilities541.88636.23
Other non-interest bearing current liabilities348.591 186.81
Accruals and deferred income53.38179.69
Current liabilities total1 110.992 055.93
Balance sheet total (liabilities)3 766.646 815.82
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