Spraino IP ApS — Credit Rating and Financial Key Figures
CVR number: 37626643
Ole Maaløes Vej 3, 2200 København N
tel: 27601430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.38 | - 365.60 | - 235.42 | -61.11 | -73.59 |
| EBIT | - 102.38 | - 365.60 | - 235.42 | -61.11 | -73.59 |
| Other financial expenses | -0.32 | -9.24 | -6.30 | 0.06 | |
| Pre-tax profit | - 102.70 | - 374.84 | - 241.72 | -61.11 | -73.53 |
| Income taxes | -50.00 | 1.52 | 124.13 | 7.18 | |
| Net earnings | - 152.70 | - 373.32 | - 117.58 | -53.93 | -73.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.70 | 17.35 | 130.73 | 34.18 | 32.20 |
| Current other receivables | 19.93 | 17.14 | 0.69 | 18.08 | 11.94 |
| Short term receivables total | 46.63 | 34.49 | 131.42 | 52.26 | 44.14 |
| Cash and bank deposits | 6.27 | 162.06 | 126.28 | 152.61 | 140.68 |
| Cash and cash equivalents | 6.27 | 162.06 | 126.28 | 152.61 | 140.68 |
| Balance sheet total (assets) | 52.89 | 196.55 | 257.70 | 204.87 | 184.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.31 | 387.86 | 319.88 | 202.30 | 148.37 |
| Profit of the financial year | - 152.70 | - 373.32 | - 117.58 | -53.93 | -73.53 |
| Shareholders equity total | 43.62 | 64.54 | 252.30 | 198.37 | 124.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.28 | 132.01 | 5.40 | 6.50 | 59.98 |
| Current liabilities total | 9.28 | 132.01 | 5.40 | 6.50 | 59.98 |
| Balance sheet total (liabilities) | 52.89 | 196.55 | 257.70 | 204.87 | 184.82 |
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