Spröt ApS — Credit Rating and Financial Key Figures
CVR number: 32092500
Tempelvej 6, Svaneke 3740 Svaneke
trinemaymann@gmail.com
tel: 51799492
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | 45.75 | 337.06 | 500.13 |
| Employee benefit expenses | -1.79 | -94.11 | - 174.97 | ||
| Total depreciation | - 110.00 | - 110.00 | |||
| EBIT | -1.25 | -1.25 | 43.95 | 132.95 | 215.15 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -10.78 | -23.82 | -57.51 | ||
| Pre-tax profit | -1.25 | -1.25 | 33.17 | 109.13 | 157.81 |
| Income taxes | 7.17 | 6.51 | -17.35 | -35.67 | |
| Net earnings | -1.25 | 5.92 | 39.68 | 91.78 | 122.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 200.00 | 150.00 | |||
| Machinery and equipment | 240.00 | 180.00 | |||
| Tangible assets total | 440.00 | 330.00 | |||
| Investments total | 15.61 | 27.77 | 27.77 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 12.00 | |||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | 15.00 | 12.00 | ||
| Current amounts owed by group member comp. | 40.01 | 38.76 | 42.36 | 55.74 | 46.37 |
| Current deferred tax assets | 7.17 | 13.68 | |||
| Short term receivables total | 40.01 | 45.94 | 56.04 | 55.74 | 46.37 |
| Cash and bank deposits | 53.48 | 101.23 | 42.35 | ||
| Cash and cash equivalents | 53.48 | 101.23 | 42.35 | ||
| Balance sheet total (assets) | 40.01 | 45.94 | 140.13 | 639.74 | 458.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -86.42 | -87.67 | -81.75 | -42.06 | 49.71 |
| Profit of the financial year | -1.25 | 5.92 | 39.68 | 91.78 | 122.14 |
| Shareholders equity total | 37.33 | 43.25 | 82.93 | 174.71 | 296.85 |
| Provisions | 6.05 | 4.54 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.00 | ||||
| Current owed to participating | 50.00 | 3.87 | 3.87 | ||
| Short-term deferred tax liabilities | 9.37 | 37.18 | |||
| Other non-interest bearing current liabilities | 2.69 | 2.69 | 7.19 | 245.73 | 116.04 |
| Current liabilities total | 2.69 | 2.69 | 57.19 | 458.98 | 157.09 |
| Balance sheet total (liabilities) | 40.01 | 45.94 | 140.13 | 639.74 | 458.48 |
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