Sparkle ApS — Credit Rating and Financial Key Figures
CVR number: 38203584
Skyttedal 11, 2850 Nærum
larsbartholdnielsen@gmail.com
tel: 21268198
www.sparklesecurity.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.33 | -95.48 | -24.83 | -27.29 | -53.11 |
| Employee benefit expenses | - 850.26 | -1.42 | |||
| EBIT | - 839.93 | -96.90 | -24.83 | -27.29 | -53.11 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -1.41 | -2.47 | -4.75 | -4.24 | |
| Pre-tax profit | - 841.34 | -99.37 | -29.58 | -31.53 | -52.60 |
| Income taxes | 186.63 | 22.27 | 6.66 | 6.94 | 11.67 |
| Net earnings | - 654.70 | -77.10 | -22.93 | -24.59 | -40.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 345.65 | 1 376.25 | 1 421.73 | 1 421.73 | 1 492.58 |
| Intangible assets total | 1 345.65 | 1 376.25 | 1 421.73 | 1 421.73 | 1 492.58 |
| Tangible assets total | |||||
| Investments total | 543.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | - 320.16 | 35.05 | 21.57 | 24.21 | |
| Short term receivables total | - 320.16 | 35.05 | 21.57 | 24.21 | |
| Cash and bank deposits | 543.01 | 554.60 | 494.58 | 500.91 | 507.56 |
| Cash and cash equivalents | 543.01 | 554.60 | 494.58 | 500.91 | 507.56 |
| Balance sheet total (assets) | 2 111.50 | 1 965.90 | 1 937.89 | 1 922.64 | 2 024.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.85 | 70.85 | 70.85 | 70.85 | 85.02 |
| Other reserves | 1 049.61 | 1 073.48 | 1 108.95 | 1 108.95 | 1 164.21 |
| Retained earnings | 1 533.35 | 854.78 | 742.21 | 719.28 | 775.26 |
| Profit of the financial year | - 654.70 | -77.10 | -22.93 | -24.59 | -40.93 |
| Shareholders equity total | 1 999.11 | 1 922.01 | 1 899.09 | 1 874.49 | 1 983.57 |
| Non-current other liabilities | 41.00 | 25.46 | 28.81 | 21.87 | 25.78 |
| Non-current liabilities total | 41.00 | 25.46 | 28.81 | 21.87 | 25.78 |
| Current trade creditors | 62.42 | 18.44 | 10.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 8.97 | 11.28 | |||
| Current liabilities total | 71.39 | 18.44 | 10.00 | 26.28 | 15.00 |
| Balance sheet total (liabilities) | 2 111.50 | 1 965.90 | 1 937.89 | 1 922.64 | 2 024.35 |
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