Premium Sparks ApS — Credit Rating and Financial Key Figures
CVR number: 37626724
Valby Langgade 86 A, 2500 Valby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.86 | 171.40 | 334.68 | 228.46 | 163.23 |
| Employee benefit expenses | - 295.00 | - 292.08 | - 155.13 | ||
| Total depreciation | -6.67 | -7.00 | -7.00 | -7.00 | -7.00 |
| EBIT | 46.20 | 164.40 | 32.68 | -70.62 | 1.09 |
| Other financial income | 0.10 | -0.01 | 0.02 | 0.36 | 0.24 |
| Other financial expenses | -1.66 | -0.43 | -2.82 | -4.24 | -3.50 |
| Pre-tax profit | 44.63 | 163.96 | 29.89 | -74.50 | -2.17 |
| Income taxes | 17.07 | -17.07 | |||
| Net earnings | 44.63 | 163.96 | 29.89 | -57.43 | -19.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 63.33 | 56.33 | 49.33 | 42.33 | 35.33 |
| Intangible assets total | 63.33 | 56.33 | 49.33 | 42.33 | 35.33 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 299.02 | 269.06 | 204.04 | 184.81 | 212.60 |
| Inventories total | 299.02 | 269.06 | 204.04 | 184.81 | 212.60 |
| Current trade debtors | 43.74 | 6.26 | 151.69 | 131.28 | 33.33 |
| Prepayments and accrued income | 13.17 | ||||
| Current other receivables | 87.92 | 123.00 | 3.00 | 4.38 | 1.20 |
| Current deferred tax assets | 17.07 | ||||
| Short term receivables total | 131.66 | 129.26 | 154.69 | 152.73 | 47.69 |
| Cash and bank deposits | 100.41 | 41.30 | 200.89 | 131.55 | 160.87 |
| Cash and cash equivalents | 100.41 | 41.30 | 200.89 | 131.55 | 160.87 |
| Balance sheet total (assets) | 594.43 | 495.96 | 608.95 | 511.42 | 456.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 301.89 | - 257.27 | -93.31 | -63.42 | - 120.85 |
| Profit of the financial year | 44.63 | 163.96 | 29.89 | -57.43 | -19.24 |
| Shareholders equity total | - 207.27 | -43.31 | -13.42 | -70.85 | -90.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.35 |
| Current owed to group member | 513.74 | 386.24 | 386.24 | 350.17 | 311.73 |
| Other non-interest bearing current liabilities | 275.96 | 141.03 | 224.14 | 220.11 | 222.50 |
| Current liabilities total | 801.70 | 539.27 | 622.37 | 582.28 | 546.59 |
| Balance sheet total (liabilities) | 594.43 | 495.96 | 608.95 | 511.42 | 456.50 |
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