SproutWorld ApS — Credit Rating and Financial Key Figures
CVR number: 35418148
Sydhavns Plads 12, 2450 København SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 568.36 | 9 971.41 | 9 882.78 | 14 078.18 | 13 132.29 |
| Employee benefit expenses | -6 697.18 | -7 610.74 | -8 055.01 | -10 818.90 | -12 310.12 |
| Total depreciation | -30.51 | -56.57 | - 413.81 | - 418.02 | |
| EBIT | 4 871.18 | 2 330.16 | 1 771.19 | 2 845.47 | 404.14 |
| Other financial income | 251.62 | 332.53 | 295.46 | 447.38 | 413.57 |
| Other financial expenses | - 185.50 | - 253.83 | - 244.20 | - 383.43 | - 616.28 |
| Pre-tax profit | 4 937.30 | 2 408.86 | 1 822.45 | 2 909.42 | 201.44 |
| Income taxes | -1 098.14 | - 393.59 | - 327.35 | - 745.96 | -53.97 |
| Net earnings | 3 839.16 | 2 015.27 | 1 495.10 | 2 163.46 | 147.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 252.33 | 1 057.73 | 713.84 | 487.57 | |
| Intangible assets total | 252.33 | 1 057.73 | 713.84 | 487.57 | |
| Buildings | 349.60 | 279.68 | 209.76 | ||
| Tangible assets total | 349.60 | 279.68 | 209.76 | ||
| Other receivables | 141.34 | 119.35 | 182.71 | 182.71 | 182.71 |
| Investments total | 141.34 | 119.35 | 182.71 | 182.71 | 182.71 |
| Long term receivables total | |||||
| Finished products/goods | 686.50 | 844.83 | 2 115.77 | 3 117.01 | 2 980.49 |
| Inventories total | 686.50 | 844.83 | 2 115.77 | 3 117.01 | 2 980.49 |
| Current trade debtors | 2 797.85 | 1 774.16 | 2 125.91 | 2 467.82 | 2 483.67 |
| Current amounts owed by group member comp. | 5 638.22 | 6 364.07 | 8 129.67 | 11 195.12 | 10 260.38 |
| Prepayments and accrued income | 98.09 | 79.06 | 8.68 | 239.12 | |
| Current other receivables | 868.61 | 76.15 | 1 139.87 | 1 157.22 | 711.31 |
| Current deferred tax assets | 16.36 | ||||
| Short term receivables total | 9 419.13 | 8 293.45 | 11 404.14 | 14 820.16 | 13 694.48 |
| Cash and bank deposits | 2 057.74 | 2 098.60 | 2 831.22 | 2 789.96 | 2 694.88 |
| Cash and cash equivalents | 2 057.74 | 2 098.60 | 2 831.22 | 2 789.96 | 2 694.88 |
| Balance sheet total (assets) | 12 304.71 | 11 608.56 | 17 941.16 | 21 903.36 | 20 249.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | - 592.09 | 3 247.07 | 5 262.34 | 4 639.17 | 6 802.63 |
| Profit of the financial year | 3 839.16 | 2 015.27 | 1 495.10 | 2 163.46 | 147.47 |
| Shareholders equity total | 3 327.07 | 5 342.34 | 6 837.44 | 8 382.63 | 7 030.09 |
| Provisions | 35.97 | 230.86 | 157.51 | 163.64 | |
| Non-current loans from credit institutions | 169.61 | 2 377.50 | 1 888.42 | 1 811.51 | |
| Non-current other liabilities | 248.88 | 501.38 | 340.05 | ||
| Non-current deferred tax liabilities | 171.01 | ||||
| Non-current liabilities total | 418.49 | 501.38 | 2 717.55 | 2 059.43 | 1 811.51 |
| Current loans from credit institutions | 1 724.43 | 882.10 | 2 488.69 | 6 001.57 | 5 054.19 |
| Advances received | 1 833.18 | 416.68 | 819.87 | 831.37 | 945.73 |
| Current trade creditors | 3 078.46 | 2 899.52 | 3 680.05 | 3 318.31 | 3 491.49 |
| Current owed to group member | 446.67 | 111.24 | 285.28 | 647.40 | |
| Short-term deferred tax liabilities | 839.41 | 341.26 | 132.46 | 545.45 | 47.84 |
| Other non-interest bearing current liabilities | 637.01 | 1 078.07 | 1 034.24 | 321.80 | 656.83 |
| Accruals and deferred income | 401.18 | ||||
| Current liabilities total | 8 559.16 | 5 728.87 | 8 155.31 | 11 303.79 | 11 244.64 |
| Balance sheet total (liabilities) | 12 304.71 | 11 608.56 | 17 941.16 | 21 903.36 | 20 249.88 |
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