SingaSpar ApS — Credit Rating and Financial Key Figures
CVR number: 45049396
Stigsborg Brygge 141, 9400 Nørresundby
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 16 136.00 |
| Employee benefit expenses | -10 475.00 |
| Total depreciation | -2 813.00 |
| EBIT | 2 848.00 |
| Other financial income | 1 666.00 |
| Other financial expenses | -1 646.00 |
| Pre-tax profit | 2 868.00 |
| Income taxes | -1 658.00 |
| Net earnings | 1 210.00 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 1 608.00 |
| Goodwill | 47 460.00 |
| Intangible assets total | 49 068.00 |
| Land and waters | 755.00 |
| Machinery and equipment | 2 954.00 |
| Tangible assets total | 3 709.00 |
| Investments total | 822.00 |
| Non-current other receivables | 12 562.00 |
| Long term receivables total | 12 562.00 |
| Finished products/goods | 88 870.00 |
| Advance payments | 1 698.00 |
| Inventories total | 90 568.00 |
| Current trade debtors | 24 703.00 |
| Prepayments and accrued income | 1 038.00 |
| Current other receivables | 5 333.00 |
| Current deferred tax assets | 334.00 |
| Short term receivables total | 31 408.00 |
| Cash and bank deposits | 1 421.00 |
| Cash and cash equivalents | 1 421.00 |
| Balance sheet total (assets) | 189 558.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 52 279.00 |
| Profit of the financial year | 1 210.00 |
| Minority interest (BS) | 12 757.00 |
| Shareholders equity total | 66 286.00 |
| Non-current loans from credit institutions | 28 205.00 |
| Non-current leasing loans | 134.00 |
| Non-current owed to group member | 8 374.00 |
| Non-current deferred tax liabilities | 2 768.00 |
| Non-current liabilities total | 39 481.00 |
| Current loans from credit institutions | 50 066.00 |
| Current trade creditors | 23 747.00 |
| Current owed to participating | 1 767.00 |
| Short-term deferred tax liabilities | 2 844.00 |
| Other non-interest bearing current liabilities | 3 002.00 |
| Accruals and deferred income | 2 365.00 |
| Current liabilities total | 83 791.00 |
| Balance sheet total (liabilities) | 189 558.00 |
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