SPARRINGS-PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 35808485
Børges Alle 13, 5700 Svendborg
kurtmousten@hotmail.com
tel: 40201419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 64.13 | 47.38 | 143.88 | 81.00 | 68.44 |
| External services | -23.83 | -14.92 | -9.57 | -28.80 | -22.24 |
| Gross profit | 40.29 | 32.45 | 134.31 | 52.20 | 46.20 |
| Employee benefit expenses | -38.37 | -17.55 | -20.50 | -18.58 | |
| EBIT | 1.93 | 14.90 | 113.80 | 33.62 | 46.20 |
| Other financial expenses | -0.55 | ||||
| Pre-tax profit | 1.38 | 14.90 | 113.80 | 33.62 | 46.20 |
| Income taxes | -0.79 | -3.28 | -25.04 | -7.55 | -10.16 |
| Net earnings | 0.59 | 11.63 | 88.76 | 26.07 | 36.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | ||||
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 4.18 | 3.18 | |
| Short term receivables total | 6.85 | 24.75 | 4.18 | 3.18 | |
| Cash and bank deposits | 90.44 | 110.27 | 242.33 | 228.75 | 169.89 |
| Cash and cash equivalents | 90.44 | 110.27 | 242.33 | 228.75 | 169.89 |
| Balance sheet total (assets) | 97.30 | 135.02 | 246.51 | 231.94 | 169.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | -19.83 | -21.33 | 16.44 | 43.90 | 69.73 |
| Profit of the financial year | 0.59 | 11.63 | 88.76 | 26.07 | 36.03 |
| Shareholders equity total | 30.76 | 40.30 | 155.21 | 178.87 | 155.76 |
| Non-current other liabilities | -82.00 | ||||
| Non-current liabilities total | -82.00 | ||||
| Current trade creditors | 4.32 | 3.02 | 2.43 | 2.60 | 2.65 |
| Short-term deferred tax liabilities | 9.30 | 7.39 | |||
| Other non-interest bearing current liabilities | 62.22 | 91.70 | 88.88 | 41.16 | 4.08 |
| Current liabilities total | 66.54 | 94.72 | 91.31 | 53.07 | 14.12 |
| Balance sheet total (liabilities) | 97.30 | 135.02 | 164.51 | 231.94 | 169.89 |
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