SproutWorld ApS — Credit Rating and Financial Key Figures
CVR number: 35418148
Dronningens Tværgade 7 A, 1302 København K
tel: 70226822
www.sproutworld.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 971.41 | 9 882.78 | 14 078.18 | 12 743.69 | 11 348.46 |
| Employee benefit expenses | -7 610.74 | -8 055.01 | -10 818.90 | -11 921.53 | -12 654.79 |
| Total depreciation | -30.51 | -56.57 | - 413.81 | - 418.02 | - 434.94 |
| EBIT | 2 330.16 | 1 771.19 | 2 845.47 | 404.14 | -1 741.28 |
| Other financial income | 332.53 | 295.46 | 447.38 | 413.57 | 529.58 |
| Other financial expenses | - 253.83 | - 244.20 | - 383.43 | - 616.28 | - 632.25 |
| Pre-tax profit | 2 408.86 | 1 822.45 | 2 909.42 | 201.44 | -1 843.95 |
| Income taxes | - 393.59 | - 327.35 | - 745.96 | -53.97 | 404.24 |
| Net earnings | 2 015.27 | 1 495.10 | 2 163.46 | 147.47 | -1 439.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 252.33 | 1 057.73 | 713.84 | 487.57 | 170.55 |
| Intangible assets total | 252.33 | 1 057.73 | 713.84 | 487.57 | 170.55 |
| Buildings | 349.60 | 279.68 | 209.76 | 139.83 | |
| Tangible assets total | 349.60 | 279.68 | 209.76 | 139.83 | |
| Investments total | 119.35 | 182.71 | 182.71 | 182.71 | 176.65 |
| Long term receivables total | |||||
| Finished products/goods | 844.83 | 2 115.77 | 3 117.01 | 2 980.49 | 1 620.93 |
| Inventories total | 844.83 | 2 115.77 | 3 117.01 | 2 980.49 | 1 620.93 |
| Current trade debtors | 1 774.16 | 2 125.91 | 2 467.82 | 2 483.67 | 980.20 |
| Current amounts owed by group member comp. | 6 364.07 | 8 129.67 | 11 195.12 | 10 260.38 | 11 311.38 |
| Prepayments and accrued income | 79.06 | 8.68 | 239.12 | 426.14 | |
| Current other receivables | 76.15 | 1 139.87 | 1 157.22 | 711.31 | 253.95 |
| Current deferred tax assets | 240.59 | ||||
| Short term receivables total | 8 293.45 | 11 404.14 | 14 820.16 | 13 694.48 | 13 212.27 |
| Cash and bank deposits | 2 098.60 | 2 831.22 | 2 789.96 | 2 694.88 | 963.22 |
| Cash and cash equivalents | 2 098.60 | 2 831.22 | 2 789.96 | 2 694.88 | 963.22 |
| Balance sheet total (assets) | 11 608.56 | 17 941.16 | 21 903.36 | 20 249.88 | 16 283.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 247.07 | 5 262.34 | 4 639.17 | 6 802.63 | 6 950.09 |
| Profit of the financial year | 2 015.27 | 1 495.10 | 2 163.46 | 147.47 | -1 439.71 |
| Shareholders equity total | 5 342.34 | 6 837.44 | 8 382.63 | 7 030.09 | 5 590.38 |
| Provisions | 35.97 | 230.86 | 157.51 | 163.64 | 723.07 |
| Non-current loans from credit institutions | 2 377.50 | 1 888.42 | 1 811.51 | 917.98 | |
| Non-current other liabilities | 501.38 | 340.05 | |||
| Non-current deferred tax liabilities | 171.01 | ||||
| Non-current liabilities total | 501.38 | 2 717.55 | 2 059.43 | 1 811.51 | 917.98 |
| Current loans from credit institutions | 882.10 | 2 488.69 | 6 001.57 | 5 054.19 | 5 038.70 |
| Advances received | 416.68 | 819.87 | 831.37 | 945.73 | 315.44 |
| Current trade creditors | 2 899.52 | 3 680.05 | 3 318.31 | 3 491.49 | 1 810.82 |
| Current owed to group member | 111.24 | 285.28 | 647.40 | 718.52 | |
| Short-term deferred tax liabilities | 341.26 | 132.46 | 545.45 | 47.84 | |
| Other non-interest bearing current liabilities | 1 078.07 | 1 034.24 | 321.80 | 656.83 | 774.91 |
| Accruals and deferred income | 401.18 | 393.63 | |||
| Current liabilities total | 5 728.87 | 8 155.31 | 11 303.79 | 11 244.64 | 9 052.03 |
| Balance sheet total (liabilities) | 11 608.56 | 17 941.16 | 21 903.36 | 20 249.88 | 16 283.46 |
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