SPARRE PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 32141730
Birkagervej 13, 2720 Vanløse
irene@sparreproduction.dk
tel: 26364220
www.sparreproduction.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 68.63 | 2 356.28 | 3 900.10 | 832.42 | - 164.30 |
Employee benefit expenses | - 429.15 | -1 303.09 | -2 643.47 | - 836.37 | - 915.59 |
EBIT | - 360.52 | 1 053.18 | 1 256.63 | -3.94 | -1 079.89 |
Other financial income | 13.60 | 36.38 | 0.71 | ||
Other financial expenses | -8.25 | -9.88 | -20.82 | -7.07 | -1.43 |
Pre-tax profit | - 368.77 | 1 056.90 | 1 272.18 | -11.01 | -1 080.61 |
Income taxes | - 237.42 | 1.60 | |||
Net earnings | - 368.77 | 1 056.90 | 1 034.76 | -9.41 | -1 080.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | 7.13 | 79.13 | 85.45 | 7.13 | 8.00 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1 206.73 | 424.74 | 1.89 | 10.96 | |
Current amounts owed by group member comp. | 183.74 | 154.45 | 1.48 | ||
Current other receivables | 0.13 | 562.85 | 1 264.49 | 257.63 | 105.93 |
Current deferred tax assets | 1.60 | ||||
Short term receivables total | 1 206.86 | 1 171.33 | 1 418.93 | 262.60 | 116.89 |
Cash and bank deposits | 427.61 | 1 001.67 | 1 989.57 | 1 116.63 | 1 757.79 |
Cash and cash equivalents | 427.61 | 1 001.67 | 1 989.57 | 1 116.63 | 1 757.79 |
Balance sheet total (assets) | 1 641.59 | 2 252.12 | 3 493.96 | 1 386.35 | 1 882.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 000.00 | ||||
Retained earnings | 370.96 | 2.19 | 59.10 | 1 093.86 | 1 084.45 |
Profit of the financial year | - 368.77 | 1 056.90 | 1 034.76 | -9.41 | -1 080.61 |
Shareholders equity total | 127.19 | 1 184.10 | 2 218.86 | 1 209.45 | 128.84 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.74 | ||||
Advances received | 1 120.65 | 459.77 | |||
Current trade creditors | 179.94 | 402.58 | 226.67 | ||
Current owed to group member | 7.22 | 398.45 | |||
Short-term deferred tax liabilities | 237.42 | ||||
Other non-interest bearing current liabilities | 386.53 | 428.32 | 634.36 | 176.91 | 422.82 |
Accruals and deferred income | 705.90 | ||||
Current liabilities total | 1 514.39 | 1 068.03 | 1 275.10 | 176.91 | 1 753.84 |
Balance sheet total (liabilities) | 1 641.59 | 2 252.12 | 3 493.96 | 1 386.35 | 1 882.68 |
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