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 length1212121212
Net sales
Gross profit21.8721.27109.22-11.8822.79
Employee benefit expenses-56.74-25.11-66.91-57.40-25.36
Total depreciation-6.83
EBIT-34.87-3.8342.31-69.28-9.40
Other financial income0.121.7312.68
Other financial expenses-1.25-1.91-1.31-0.12-0.98
Pre-tax profit-36.12-5.7441.13-67.672.30
Income taxes7.95-7.81-1.7013.82-1.35
Net earnings-28.18-13.5539.43-53.850.94

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment58.17
Tangible assets total58.17
Investments total
Long term receivables total
Inventories total
Current trade debtors43.753.13
Current amounts owed by group member comp.69.48125.17
Prepayments and accrued income8.22
Current other receivables19.1283.7791.83
Current deferred tax assets17.021.26
Short term receivables total36.141.2651.97156.38217.00
Cash and bank deposits12.1326.8265.1278.331.18
Cash and cash equivalents12.1326.8265.1278.331.18
Balance sheet total (assets)48.2728.08117.09234.71276.35

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings-39.16-67.34-80.8859.575.72
Profit of the financial year-28.18-13.5539.43-53.850.94
Shareholders equity total-17.34-30.888.5555.7256.66
Provisions1.701.35
Non-current liabilities total
Current trade creditors0.6853.1120.0036.03
Current owed to participating0.152.19
Current owed to group member24.1632.6128.29
Short-term deferred tax liabilities16.98
Other non-interest bearing current liabilities40.7626.3625.30139.83182.31
Current liabilities total65.6058.97106.84178.99218.34
Balance sheet total (liabilities)48.2728.08117.09234.71276.35
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