Spraino Manufacturing ApS — Credit Rating and Financial Key Figures
CVR number: 38815741
Ole Maaløes Vej 3, 2200 København N
contact@spraino.com
tel: 27601430
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.32 | -7.75 | -12.45 | -2.60 |
| EBIT | -26.32 | -7.75 | -12.45 | -2.60 |
| Other financial expenses | -3.25 | -17.45 | ||
| Pre-tax profit | -26.32 | -7.75 | -15.70 | -20.05 |
| Income taxes | 0.12 | |||
| Net earnings | -26.32 | -7.75 | -15.58 | -20.05 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.00 | |||
| Current other receivables | 1.25 | 1.25 | ||
| Short term receivables total | 1.25 | 1.25 | 3.00 | |
| Cash and bank deposits | 34.94 | 23.68 | 747.06 | 734.55 |
| Cash and cash equivalents | 34.94 | 23.68 | 747.06 | 734.55 |
| Balance sheet total (assets) | 36.19 | 23.68 | 748.31 | 737.55 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.32 | -34.06 | -49.64 | |
| Profit of the financial year | -26.32 | -7.75 | -15.58 | -20.05 |
| Shareholders equity total | 23.69 | 15.94 | 0.36 | -19.69 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 4.50 | 10.45 | 5.00 |
| Current owed to group member | 6.25 | 3.25 | 737.50 | 752.25 |
| Current liabilities total | 12.50 | 7.75 | 747.95 | 757.25 |
| Balance sheet total (liabilities) | 36.19 | 23.68 | 748.31 | 737.55 |
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