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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