Sponsornet aps — Credit Rating and Financial Key Figures
CVR number: 36913088
Brobjergvej 6, Sjørring 8830 Tjele
steen@sponsornet.dk
tel: 25394373
WWW.sponsornet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.87 | 21.27 | 109.22 | -11.88 | 22.79 |
| Employee benefit expenses | -56.74 | -25.11 | -66.91 | -57.40 | -25.36 |
| Total depreciation | -6.83 | ||||
| EBIT | -34.87 | -3.83 | 42.31 | -69.28 | -9.40 |
| Other financial income | 0.12 | 1.73 | 12.68 | ||
| Other financial expenses | -1.25 | -1.91 | -1.31 | -0.12 | -0.98 |
| Pre-tax profit | -36.12 | -5.74 | 41.13 | -67.67 | 2.30 |
| Income taxes | 7.95 | -7.81 | -1.70 | 13.82 | -1.35 |
| Net earnings | -28.18 | -13.55 | 39.43 | -53.85 | 0.94 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 58.17 | ||||
| Tangible assets total | 58.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | 3.13 | |||
| Current amounts owed by group member comp. | 69.48 | 125.17 | |||
| Prepayments and accrued income | 8.22 | ||||
| Current other receivables | 19.12 | 83.77 | 91.83 | ||
| Current deferred tax assets | 17.02 | 1.26 | |||
| Short term receivables total | 36.14 | 1.26 | 51.97 | 156.38 | 217.00 |
| Cash and bank deposits | 12.13 | 26.82 | 65.12 | 78.33 | 1.18 |
| Cash and cash equivalents | 12.13 | 26.82 | 65.12 | 78.33 | 1.18 |
| Balance sheet total (assets) | 48.27 | 28.08 | 117.09 | 234.71 | 276.35 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -39.16 | -67.34 | -80.88 | 59.57 | 5.72 |
| Profit of the financial year | -28.18 | -13.55 | 39.43 | -53.85 | 0.94 |
| Shareholders equity total | -17.34 | -30.88 | 8.55 | 55.72 | 56.66 |
| Provisions | 1.70 | 1.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 53.11 | 20.00 | 36.03 | |
| Current owed to participating | 0.15 | 2.19 | |||
| Current owed to group member | 24.16 | 32.61 | 28.29 | ||
| Short-term deferred tax liabilities | 16.98 | ||||
| Other non-interest bearing current liabilities | 40.76 | 26.36 | 25.30 | 139.83 | 182.31 |
| Current liabilities total | 65.60 | 58.97 | 106.84 | 178.99 | 218.34 |
| Balance sheet total (liabilities) | 48.27 | 28.08 | 117.09 | 234.71 | 276.35 |
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