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SP Catering ApS — Credit Rating and Financial Key Figures
CVR number: 44065819
Hirsemarken 1, 3520 Farum
sweetpalace@live.dk
tel: 40527575
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 134.24 | 79.72 |
| Employee benefit expenses | - 212.25 | - 113.59 |
| EBIT | -78.01 | -33.87 |
| Other financial expenses | -3.27 | -11.87 |
| Pre-tax profit | -81.28 | -45.74 |
| Income taxes | 15.41 | 6.54 |
| Net earnings | -65.87 | -39.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 79.73 | 39.94 |
| Short term receivables total | 79.73 | 39.94 |
| Cash and bank deposits | 3.00 | 42.11 |
| Cash and cash equivalents | 3.00 | 42.11 |
| Balance sheet total (assets) | 82.73 | 82.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.87 | |
| Profit of the financial year | -65.87 | -39.21 |
| Shareholders equity total | -25.87 | -65.08 |
| Non-current liabilities total | ||
| Current trade creditors | 3.22 | |
| Current owed to participating | 79.02 | |
| Other non-interest bearing current liabilities | 105.38 | 68.12 |
| Current liabilities total | 108.60 | 147.13 |
| Balance sheet total (liabilities) | 82.73 | 82.05 |
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