SPONSORMETER ApS — Credit Rating and Financial Key Figures
CVR number: 20047208
Hymersvej 11, 3000 Helsingør
pfl@sponsormeter.dk
tel: 21669225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.95 | 597.95 | 575.07 | 626.08 | 650.51 |
| Employee benefit expenses | - 239.34 | - 465.02 | - 402.38 | - 580.15 | - 528.17 |
| Total depreciation | -60.00 | -60.00 | -30.00 | -30.00 | |
| EBIT | 394.61 | 72.93 | 112.68 | 15.92 | 92.33 |
| Other financial expenses | -0.62 | -1.63 | -3.45 | -0.67 | -0.14 |
| Pre-tax profit | 393.99 | 71.30 | 109.24 | 15.25 | 92.20 |
| Income taxes | -93.98 | -16.43 | -23.10 | -2.95 | -4.30 |
| Net earnings | 300.01 | 54.86 | 86.14 | 12.30 | 87.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 360.00 | 300.00 | 240.00 | 210.00 | 180.00 |
| Tangible assets total | 360.00 | 300.00 | 240.00 | 210.00 | 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Prepayments and accrued income | 7.00 | 7.00 | |||
| Current other receivables | 25.00 | 60.00 | 42.00 | 42.00 | |
| Current deferred tax assets | 15.47 | ||||
| Short term receivables total | 25.00 | 25.00 | 60.00 | 49.00 | 64.47 |
| Cash and bank deposits | 350.09 | 377.66 | 270.66 | 259.40 | 320.14 |
| Cash and cash equivalents | 350.09 | 377.66 | 270.66 | 259.40 | 320.14 |
| Balance sheet total (assets) | 735.09 | 702.66 | 570.66 | 518.40 | 564.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | - 158.86 | 84.65 | 82.31 | 109.55 | 60.86 |
| Profit of the financial year | 300.01 | 54.86 | 86.14 | 12.30 | 87.90 |
| Shareholders equity total | 321.45 | 321.01 | 350.65 | 305.76 | 334.76 |
| Provisions | 24.82 | 25.21 | 22.21 | 23.26 | 22.39 |
| Non-current deferred tax liabilities | 69.56 | 16.04 | 20.10 | 2.53 | 14.32 |
| Non-current liabilities total | 69.56 | 16.04 | 20.10 | 2.53 | 14.32 |
| Current trade creditors | 164.23 | 176.39 | 193.15 | ||
| Short-term deferred tax liabilities | 33.52 | 9.56 | 13.47 | 10.47 | |
| Other non-interest bearing current liabilities | 285.74 | 330.83 | |||
| Current liabilities total | 319.26 | 340.39 | 177.70 | 186.86 | 193.15 |
| Balance sheet total (liabilities) | 735.09 | 702.66 | 570.66 | 518.40 | 564.61 |
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