Sporskift Forsorgshjem ApS — Credit Rating and Financial Key Figures
CVR number: 41441739
Ålekistevej 231, 2720 Vanløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 385.77 | 3 869.21 | 4 906.03 | 6 653.69 |
| Employee benefit expenses | -1 668.59 | -2 651.07 | -3 569.97 | -4 910.60 |
| Total depreciation | -0.67 | -8.00 | ||
| EBIT | 717.17 | 1 218.14 | 1 335.39 | 1 735.09 |
| Other financial expenses | -3.38 | -13.95 | -0.56 | |
| Pre-tax profit | 713.80 | 1 204.19 | 1 335.39 | 1 734.53 |
| Income taxes | - 157.04 | - 269.69 | - 293.37 | - 384.10 |
| Net earnings | 556.76 | 934.50 | 1 042.03 | 1 350.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.33 | 127.33 | ||
| Tangible assets total | 39.33 | 127.33 | ||
| Other receivables | 135.60 | 135.60 | 195.60 | 212.88 |
| Investments total | 135.60 | 135.60 | 195.60 | 212.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 110.40 | 208.19 | 148.96 | 766.35 |
| Prepayments and accrued income | 16.49 | 23.44 | 26.11 | |
| Current other receivables | 3.33 | 0.76 | 1.06 | |
| Short term receivables total | 110.40 | 228.01 | 173.15 | 793.51 |
| Cash and bank deposits | 892.95 | 1 803.10 | 3 014.02 | 3 101.24 |
| Cash and cash equivalents | 892.95 | 1 803.10 | 3 014.02 | 3 101.24 |
| Balance sheet total (assets) | 1 138.95 | 2 166.71 | 3 422.10 | 4 234.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 356.76 | 1 091.27 | 1 933.30 | |
| Profit of the financial year | 556.76 | 934.50 | 1 042.03 | 1 350.44 |
| Shareholders equity total | 596.76 | 1 531.27 | 2 373.30 | 3 523.73 |
| Provisions | 2.05 | 7.22 | ||
| Non-current deferred tax liabilities | 291.73 | 376.51 | ||
| Non-current liabilities total | 291.73 | 376.51 | ||
| Current trade creditors | 45.00 | 50.28 | 45.49 | 81.55 |
| Current owed to participating | 33.12 | 0.23 | ||
| Short-term deferred tax liabilities | 157.04 | 269.69 | ||
| Other non-interest bearing current liabilities | 307.04 | 315.24 | 709.53 | 245.95 |
| Current liabilities total | 542.19 | 635.44 | 755.02 | 327.50 |
| Balance sheet total (liabilities) | 1 138.95 | 2 166.71 | 3 422.10 | 4 234.97 |
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