SPARRE SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34212503
Ørebjergvej 38, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.66 | 128.24 | 58.21 | 388.26 | 129.97 |
| Employee benefit expenses | - 264.16 | - 137.40 | -35.19 | - 179.56 | - 168.89 |
| Total depreciation | -24.66 | -24.66 | -24.33 | -24.33 | -0.66 |
| EBIT | -15.15 | -33.81 | -1.31 | 184.36 | -39.58 |
| Other financial expenses | -10.05 | -0.44 | -6.88 | -31.71 | -1.11 |
| Pre-tax profit | -25.21 | -34.25 | -8.18 | 152.65 | -40.69 |
| Income taxes | 0.09 | 6.30 | 0.13 | -43.72 | 13.86 |
| Net earnings | -25.12 | -27.95 | -8.06 | 108.94 | -26.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.97 | 49.31 | 24.99 | 0.66 | |
| Tangible assets total | 73.97 | 49.31 | 24.99 | 0.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.00 | 21.47 | |||
| Current deferred tax assets | 49.64 | 55.94 | 56.07 | 12.35 | 23.20 |
| Short term receivables total | 57.64 | 77.41 | 56.07 | 12.35 | 23.20 |
| Cash and bank deposits | 89.73 | 21.55 | 58.40 | 250.41 | 143.20 |
| Cash and cash equivalents | 89.73 | 21.55 | 58.40 | 250.41 | 143.20 |
| Balance sheet total (assets) | 221.34 | 148.27 | 139.45 | 263.42 | 166.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.85 | -74.97 | - 102.92 | - 110.98 | -2.04 |
| Profit of the financial year | -25.12 | -27.95 | -8.06 | 108.94 | -26.83 |
| Shareholders equity total | 45.03 | 17.08 | 9.02 | 117.96 | 91.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 0.65 | 0.65 | 0.30 | 0.30 | |
| Short-term deferred tax liabilities | 0.00 | 3.01 | |||
| Other non-interest bearing current liabilities | 165.66 | 120.54 | 120.42 | 132.15 | 64.97 |
| Current liabilities total | 176.31 | 131.19 | 130.43 | 145.46 | 75.27 |
| Balance sheet total (liabilities) | 221.34 | 148.27 | 139.45 | 263.42 | 166.39 |
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