Sparrows Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39143127
Farvervej 1, 7600 Struer
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 028.00 | 13 099.00 | |||
| Employee benefit expenses | -8 643.00 | -10 288.00 | |||
| Other operating expenses | - 496.00 | - 644.00 | |||
| Total depreciation | -1 198.00 | -1 834.00 | |||
| EBIT | 4 150.00 | 4 436.00 | 2 295.00 | - 309.00 | 333.00 |
| Other financial income | 86.00 | 184.00 | |||
| Other financial expenses | -1 053.00 | -2 028.00 | |||
| Pre-tax profit | 1 846.00 | 1 784.00 | 551.00 | -1 276.00 | -1 511.00 |
| Income taxes | 64.00 | -86.00 | |||
| Net earnings | 1 846.00 | 1 784.00 | 551.00 | -1 212.00 | -1 597.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 330.00 | 1 023.00 | |||
| Goodwill | 17 940.00 | 16 688.00 | |||
| Intangible assets total | 19 270.00 | 17 711.00 | |||
| Machinery and equipment | 823.00 | 707.00 | |||
| Tangible assets total | 823.00 | 707.00 | |||
| Investments total | 38 555.00 | 36 345.00 | 36 769.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 120.00 | 106.00 | |||
| Inventories total | 120.00 | 106.00 | |||
| Current trade debtors | 6 973.00 | 5 310.00 | |||
| Current amounts owed by group member comp. | 39.00 | ||||
| Prepayments and accrued income | 129.00 | 93.00 | |||
| Current other receivables | 2 343.00 | 1 759.00 | |||
| Current deferred tax assets | 382.00 | 567.00 | |||
| Short term receivables total | 9 827.00 | 7 768.00 | |||
| Cash and bank deposits | 4 376.00 | 3 694.00 | |||
| Cash and cash equivalents | 4 376.00 | 3 694.00 | |||
| Balance sheet total (assets) | 38 555.00 | 36 345.00 | 36 769.00 | 34 416.00 | 29 986.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 471.00 | 1 816.00 | 2 367.00 | 13.00 | 13.00 |
| Shares repurchased | 2 800.00 | ||||
| Retained earnings | -1 846.00 | -1 784.00 | - 551.00 | -4 446.00 | -2 858.00 |
| Profit of the financial year | 1 846.00 | 1 784.00 | 551.00 | -1 212.00 | -1 597.00 |
| Shareholders equity total | 7 471.00 | 1 816.00 | 2 367.00 | -2 845.00 | -4 442.00 |
| Provisions | 147.00 | 112.00 | |||
| Non-current owed to group member | 33 217.00 | 31 347.00 | |||
| Non-current liabilities total | 33 217.00 | 31 347.00 | |||
| Current loans from credit institutions | 60.00 | 56.00 | |||
| Current trade creditors | 2 402.00 | 1 808.00 | |||
| Current owed to group member | 181.00 | 70.00 | |||
| Short-term deferred tax liabilities | 156.00 | ||||
| Other non-interest bearing current liabilities | 1 254.00 | 879.00 | |||
| Current liabilities total | 3 897.00 | 2 969.00 | |||
| Balance sheet total (liabilities) | 7 471.00 | 1 816.00 | 2 367.00 | 34 416.00 | 29 986.00 |
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