SPD Projects ApS
CVRCVR number45259366
Company financials
Key figures
Updated 5 Apr 2026
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 58.1%
- Equity ratio
- -7.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -603,819 |
Profit/loss for the year | -603,819 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 653,793 |
Current assets | 4,770,556 |
Non-current assets | 2,878,000 |
Total assets | 7,648,556 |
Equity | -563,819 |
Liabilities | 8,212,375 |
Current liabilities | 8,212,375 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 390,000 |
Trade payables | 62,375 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -603,819 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 2,878,000 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at erhverve, eje, udvikkle, sælge og udleje fast ejendom, enten direkte eller indirekte via datterselskaber, samt anden hermed beslægtet virksomhed
Development in activities and financial affairs
Resultatopgørelsen for tiden 05.12.24 - 31.12.25 udviser et resultat på DKK -603.819. Balancen viser en egenkapital på DKK -563.819.
Risks and material matters
Going-concern uncertainty
1.Oplysninger om fortsat drift
Selskabet har tabt sin kapital, selskabet finansieres af koncernforbundne selskaber. Selskabet forventer via sit datterselskab at reetablerer sin kapital i år 2026.
Significant events after the reporting period
Efter regnskabsårets afslutning er der ikke indtruffet betydningsfulde hændelser.