Sparrows Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39143127
Farvervej 1, 7600 Struer
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.00 | -7.00 |
| EBIT | -20.00 | -7.00 |
| Other financial income | 40.00 | 90.00 |
| Other financial expenses | -1 034.00 | -1 971.00 |
| Net income from associates (fin.) | 4 000.00 | -4 065.00 |
| Pre-tax profit | 2 986.00 | -5 953.00 |
| Income taxes | 241.00 | 325.00 |
| Net earnings | 3 227.00 | -5 628.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 35 735.00 | 28 870.00 |
| Investments total | 35 735.00 | 28 870.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 162.00 | 327.00 |
| Current deferred tax assets | 723.00 | 663.00 |
| Short term receivables total | 1 885.00 | 990.00 |
| Balance sheet total (assets) | 37 620.00 | 29 860.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 13.00 | 13.00 |
| Shares repurchased | 2 800.00 | |
| Retained earnings | -1 911.00 | 4 116.00 |
| Profit of the financial year | 3 227.00 | -5 628.00 |
| Shareholders equity total | 4 129.00 | -1 499.00 |
| Non-current owed to group member | 33 217.00 | 31 347.00 |
| Non-current liabilities total | 33 217.00 | 31 347.00 |
| Current trade creditors | 20.00 | 12.00 |
| Short-term deferred tax liabilities | 253.00 | |
| Other non-interest bearing current liabilities | 1.00 | |
| Current liabilities total | 274.00 | 12.00 |
| Balance sheet total (liabilities) | 37 620.00 | 29 860.00 |
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