Spraino Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37626023
Ole Maaløes Vej 3, 2200 København N
thor@spraino.com
tel: 27601430
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -11.63 | -12.67 | -22.75 | -15.43 |
| EBIT | -14.80 | -11.63 | -12.67 | -22.75 | -15.43 |
| Other financial income | 71.71 | 43.76 | 26.83 | 36.95 | 6.86 |
| Other financial expenses | -3.82 | - 141.98 | - 270.66 | - 230.36 | - 173.98 |
| Net income from associates (fin.) | -2 619.94 | -1 674.16 | -1 550.00 | -1 161.29 | - 677.43 |
| Pre-tax profit | -2 566.85 | -1 784.01 | -1 806.51 | -1 377.45 | - 859.98 |
| Income taxes | -11.66 | 42.74 | 25.40 | ||
| Net earnings | -2 578.51 | -1 784.01 | -1 763.77 | -1 352.05 | - 859.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 872.76 | 904.87 | 416.94 | 741.60 | 124.84 |
| Investments total | 872.76 | 904.87 | 416.94 | 741.60 | 124.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 737.50 | 794.99 | 346.01 | ||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 219.69 | 359.94 | |||
| Short term receivables total | 30.00 | 737.50 | 794.99 | 219.69 | 705.95 |
| Cash and bank deposits | 51.43 | 1 636.83 | 567.80 | 944.03 | 507.48 |
| Cash and cash equivalents | 51.43 | 1 636.83 | 567.80 | 944.03 | 507.48 |
| Balance sheet total (assets) | 954.20 | 3 279.20 | 1 779.73 | 1 905.32 | 1 338.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 198.04 | 198.54 | 198.54 | 231.16 | 231.16 |
| Share premium account | 6 209.96 | 6 209.96 | |||
| Retained earnings | -3 413.39 | -5 991.91 | -1 565.96 | - 197.34 | -1 549.39 |
| Profit of the financial year | -2 578.51 | -1 784.01 | -1 763.77 | -1 352.05 | - 859.98 |
| Shareholders equity total | 416.09 | -1 367.42 | -3 131.19 | -1 318.24 | -2 178.22 |
| Non-current loans from credit institutions | 2 296.40 | 1 055.02 | 1 111.45 | 1 209.71 | |
| Non-current owed to group member | 730.00 | 1 740.57 | 1 884.60 | 1 959.51 | |
| Non-current other liabilities | 1 611.46 | ||||
| Non-current liabilities total | 4 637.86 | 2 795.59 | 2 996.04 | 3 169.22 | |
| Current loans from credit institutions | 2 102.42 | ||||
| Current trade creditors | 8.75 | 8.76 | 12.91 | 33.23 | 12.72 |
| Short-term deferred tax liabilities | 25.63 | 194.29 | 334.54 | ||
| Other non-interest bearing current liabilities | 503.73 | ||||
| Current liabilities total | 538.11 | 8.76 | 2 115.32 | 227.52 | 347.26 |
| Balance sheet total (liabilities) | 954.20 | 3 279.20 | 1 779.73 | 1 905.32 | 1 338.26 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.