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S.P.S Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 44142538
Poppelgade 1, 2200 København N
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 650.82 | 871.46 |
| Employee benefit expenses | - 264.74 | - 329.06 |
| Total depreciation | -4.39 | -7.04 |
| EBIT | 381.69 | 535.36 |
| Other financial income | 0.05 | 16.54 |
| Other financial expenses | -25.41 | -53.69 |
| Pre-tax profit | 356.32 | 498.21 |
| Income taxes | -79.86 | - 109.70 |
| Net earnings | 276.46 | 388.51 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 249.68 | 1 280.63 |
| Tangible assets total | 1 249.68 | 1 280.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 20.31 | 877.54 |
| Current deferred tax assets | 0.32 | 5.87 |
| Short term receivables total | 20.63 | 883.42 |
| Cash and bank deposits | 187.68 | 1.55 |
| Cash and cash equivalents | 187.68 | 1.55 |
| Balance sheet total (assets) | 1 457.98 | 2 165.60 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 276.46 | |
| Profit of the financial year | 276.46 | 388.51 |
| Shareholders equity total | 316.46 | 704.97 |
| Non-current loans from credit institutions | 1 148.94 | |
| Non-current deferred tax liabilities | 80.17 | 110.43 |
| Non-current liabilities total | 80.17 | 1 259.37 |
| Current loans from credit institutions | 131.27 | |
| Current owed to participating | 308.19 | 8.71 |
| Other non-interest bearing current liabilities | 753.16 | 61.28 |
| Current liabilities total | 1 061.34 | 201.26 |
| Balance sheet total (liabilities) | 1 457.98 | 2 165.60 |
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