SPS31 ApS — Credit Rating and Financial Key Figures
CVR number: 44767104
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 476.75 |
| Employee benefit expenses | -1 072.77 |
| EBIT | - 596.02 |
| Other financial income | 0.15 |
| Other financial expenses | -17.92 |
| Pre-tax profit | - 613.79 |
| Income taxes | 132.40 |
| Net earnings | - 481.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 136.50 |
| Tangible assets total | 136.50 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 100.00 |
| Inventories total | 100.00 |
| Prepayments and accrued income | 11.38 |
| Current other receivables | 355.39 |
| Current deferred tax assets | 138.40 |
| Short term receivables total | 505.17 |
| Cash and bank deposits | 231.47 |
| Cash and cash equivalents | 231.47 |
| Balance sheet total (assets) | 973.14 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 481.39 |
| Shareholders equity total | - 441.39 |
| Provisions | 6.01 |
| Non-current liabilities total | |
| Current trade creditors | 598.30 |
| Current owed to group member | 708.93 |
| Other non-interest bearing current liabilities | 101.30 |
| Current liabilities total | 1 408.53 |
| Balance sheet total (liabilities) | 973.14 |
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