Professionel Spartelfirma ApS — Credit Rating and Financial Key Figures
CVR number: 41748036
Industrivej 30, 7470 Karup J
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 815.37 | 7 066.94 | 10 379.20 | 6 802.13 |
| Employee benefit expenses | -3 271.04 | -3 550.83 | -5 603.76 | -6 024.80 |
| Other operating expenses | - 875.72 | - 837.55 | -1 453.07 | |
| Total depreciation | - 140.50 | -24.28 | - 165.26 | -96.64 |
| EBIT | 528.11 | 2 654.29 | 3 157.11 | 680.70 |
| Other financial income | 0.07 | 13.47 | 62.19 | |
| Other financial expenses | -14.09 | -12.60 | -6.71 | -6.47 |
| Pre-tax profit | 514.01 | 2 641.77 | 3 163.87 | 736.42 |
| Income taxes | - 113.10 | - 574.49 | - 698.98 | - 216.42 |
| Net earnings | 400.91 | 2 067.28 | 2 464.89 | 520.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 227.88 | 431.23 | 257.26 | |
| Tangible assets total | 227.88 | 431.23 | 257.26 | |
| Investments total | 24.00 | 46.25 | 86.60 | 99.55 |
| Non-curr. owed by group member comp. | 1 410.69 | |||
| Non-current other receivables | 0.10 | 1.42 | 85.44 | |
| Deferred tax assets | 8.53 | 9.88 | ||
| Long term receivables total | 0.10 | 9.95 | 1 506.01 | |
| Inventories total | ||||
| Current trade debtors | 428.09 | 522.69 | ||
| Current amounts owed by group member comp. | 456.19 | |||
| Prepayments and accrued income | 192.69 | |||
| Current other receivables | 578.52 | |||
| Short term receivables total | 428.09 | 1 750.08 | ||
| Cash and bank deposits | 1 579.57 | 3 148.29 | 4 130.11 | 1 630.25 |
| Cash and cash equivalents | 1 579.57 | 3 148.29 | 4 130.11 | 1 630.25 |
| Balance sheet total (assets) | 1 603.67 | 3 860.46 | 6 153.95 | 3 737.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 2 200.00 | 2 000.00 | |
| Retained earnings | -25.09 | - 157.82 | 289.01 | |
| Profit of the financial year | 400.91 | 2 067.28 | 2 464.89 | 520.00 |
| Shareholders equity total | 440.91 | 2 282.19 | 4 547.07 | 2 849.01 |
| Provisions | 35.18 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 513.67 | 219.20 | 121.97 | 90.27 |
| Current owed to participating | 0.68 | 0.64 | 3.10 | 1.92 |
| Short-term deferred tax liabilities | 113.10 | 583.02 | 644.33 | 86.37 |
| Other non-interest bearing current liabilities | 535.31 | 775.42 | 837.48 | 674.41 |
| Current liabilities total | 1 162.76 | 1 578.27 | 1 606.88 | 852.96 |
| Balance sheet total (liabilities) | 1 603.67 | 3 860.46 | 6 153.95 | 3 737.15 |
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