SparreSoft ApS — Credit Rating and Financial Key Figures
CVR number: 37532282
Bettyvej 22, 9280 Storvorde
info@sparresoft.com
tel: 51274625
www.sparresoft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.53 | 105.45 | 773.73 | -20.11 | -14.62 |
| Employee benefit expenses | -60.10 | -96.42 | - 417.03 | -0.92 | -6.13 |
| EBIT | 86.43 | 9.03 | 356.70 | -21.03 | -20.75 |
| Other financial income | 0.45 | 0.07 | 0.73 | ||
| Other financial expenses | -1.35 | -2.26 | -3.29 | -0.81 | -0.21 |
| Net income from associates (fin.) | 460.08 | 534.04 | 414.88 | ||
| Pre-tax profit | 85.08 | 6.78 | 813.93 | 512.27 | 394.65 |
| Income taxes | -21.89 | -4.03 | -78.85 | ||
| Net earnings | 63.19 | 2.75 | 735.09 | 512.27 | 394.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 480.08 | 814.12 | 729.00 | ||
| Investments total | 480.08 | 814.12 | 729.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.22 | ||||
| Current owed by particip. interest comp. | 0.45 | 0.49 | |||
| Current other receivables | 22.46 | 0.01 | |||
| Current deferred tax assets | 2.00 | 16.00 | |||
| Short term receivables total | 10.22 | 22.46 | 2.46 | 16.48 | |
| Cash and bank deposits | 207.94 | 134.50 | 223.36 | 169.92 | 389.67 |
| Cash and cash equivalents | 207.94 | 134.50 | 223.36 | 169.92 | 389.67 |
| Balance sheet total (assets) | 207.94 | 144.73 | 725.90 | 986.50 | 1 135.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 117.80 | 222.00 | 380.00 | |
| Other reserves | 461.63 | 694.12 | 579.00 | ||
| Retained earnings | -39.59 | 23.59 | - 667.48 | - 486.88 | - 269.50 |
| Profit of the financial year | 63.19 | 2.75 | 735.09 | 512.27 | 394.65 |
| Shareholders equity total | 103.60 | 66.34 | 687.03 | 981.50 | 1 124.15 |
| Non-current liabilities total | |||||
| Advances received | 26.19 | ||||
| Current trade creditors | 4.00 | 10.47 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 19.55 | ||||
| Short-term deferred tax liabilities | 21.89 | 6.03 | 12.85 | ||
| Other non-interest bearing current liabilities | 52.26 | 61.89 | 1.47 | 6.00 | |
| Current liabilities total | 104.34 | 78.38 | 38.87 | 5.00 | 11.00 |
| Balance sheet total (liabilities) | 207.94 | 144.73 | 725.90 | 986.50 | 1 135.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.