SP-Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43572687
Stavadgyden 190, Næsbyhoved-Broby 5270 Odense N
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 123.92 | 1.63 |
| Employee benefit expenses | - 141.61 | -9.80 |
| EBIT | -17.69 | -8.17 |
| Other financial income | 18.68 | 41.14 |
| Other financial expenses | -56.89 | -8.21 |
| Pre-tax profit | -55.89 | 44.36 |
| Income taxes | -1.28 | |
| Net earnings | -55.89 | 43.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 087.50 | 1 038.70 |
| Short term receivables total | 1 087.50 | 1 038.70 |
| Cash and bank deposits | 30.69 | 0.35 |
| Cash and cash equivalents | 30.69 | 0.35 |
| Balance sheet total (assets) | 1 118.19 | 1 039.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 975.00 | |
| Retained earnings | 1 000.00 | -30.89 |
| Profit of the financial year | -55.89 | 43.08 |
| Shareholders equity total | 984.11 | 1 027.19 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.28 | |
| Other non-interest bearing current liabilities | 134.08 | 10.58 |
| Current liabilities total | 134.08 | 11.86 |
| Balance sheet total (liabilities) | 1 118.19 | 1 039.05 |
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