SPT ApS — Credit Rating and Financial Key Figures
CVR number: 44019000
Poppelvej 111, 2791 Dragør
stefan@thorndahl.dk
tel: 31655631
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 153.28 | 3 401.55 |
| Employee benefit expenses | - 630.96 | - 439.11 |
| Total depreciation | - 103.29 | - 100.67 |
| EBIT | 2 419.03 | 2 861.76 |
| Other financial expenses | -10.21 | - 121.30 |
| Pre-tax profit | 2 408.82 | 2 740.47 |
| Income taxes | - 539.83 | - 629.59 |
| Net earnings | 1 868.99 | 2 110.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 180.00 | 160.00 |
| Intangible assets total | 180.00 | 160.00 |
| Machinery and equipment | 288.55 | 207.88 |
| Tangible assets total | 288.55 | 207.88 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 515.00 | 3 629.74 |
| Current amounts owed by group member comp. | 2 525.00 | 1 941.12 |
| Prepayments and accrued income | 12.08 | |
| Short term receivables total | 3 040.00 | 5 582.95 |
| Cash and bank deposits | 258.09 | 865.00 |
| Cash and cash equivalents | 258.09 | 865.00 |
| Balance sheet total (assets) | 3 766.64 | 6 815.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 000.00 | |
| Retained earnings | 705.62 | 574.61 |
| Profit of the financial year | 1 868.99 | 2 110.88 |
| Shareholders equity total | 2 614.61 | 4 725.49 |
| Provisions | 41.04 | 34.40 |
| Non-current liabilities total | ||
| Current trade creditors | 167.14 | 53.21 |
| Short-term deferred tax liabilities | 541.88 | 636.23 |
| Other non-interest bearing current liabilities | 348.59 | 1 186.81 |
| Accruals and deferred income | 53.38 | 179.69 |
| Current liabilities total | 1 110.99 | 2 055.93 |
| Balance sheet total (liabilities) | 3 766.64 | 6 815.82 |
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