Spar Svendborg Christiansvej ApS — Credit Rating and Financial Key Figures
CVR number: 43865951
Christiansvej 60, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 348.30 | 1 016.27 |
| Employee benefit expenses | -1 640.77 | -2 151.95 |
| Total depreciation | -41.86 | -10.79 |
| EBIT | - 334.33 | -1 146.48 |
| Other financial income | 0.65 | 0.52 |
| Other financial expenses | - 110.44 | -89.78 |
| Pre-tax profit | - 444.11 | -1 235.73 |
| Net earnings | - 444.11 | -1 235.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 215.60 | 224.00 |
| Long term receivables total | ||
| Finished products/goods | 1 013.95 | 1 016.79 |
| Inventories total | 1 013.95 | 1 016.79 |
| Current trade debtors | 370.53 | 105.78 |
| Prepayments and accrued income | 1.12 | 6.75 |
| Current other receivables | 64.31 | 136.72 |
| Short term receivables total | 435.95 | 249.25 |
| Cash and bank deposits | 376.55 | 285.49 |
| Cash and cash equivalents | 376.55 | 285.49 |
| Balance sheet total (assets) | 2 042.05 | 1 775.54 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 444.11 | |
| Profit of the financial year | - 444.11 | -1 235.73 |
| Shareholders equity total | - 404.11 | -1 639.85 |
| Non-current liabilities total | ||
| Current trade creditors | 1 917.74 | 3 171.17 |
| Other non-interest bearing current liabilities | 528.43 | 244.21 |
| Current liabilities total | 2 446.16 | 3 415.39 |
| Balance sheet total (liabilities) | 2 042.05 | 1 775.54 |
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