Sprogklar ApS — Credit Rating and Financial Key Figures
CVR number: 39433451
Freltoftevej 55, Freltofte 5792 Årslev
justin@sprogklar.dk
tel: 22448058
www.sprogklar.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 186.00 | 2 387.00 | 2 544.00 | 3 154.00 | 3 008.42 |
| Employee benefit expenses | -2 205.00 | -1 910.00 | -2 361.00 | -2 738.00 | -2 904.41 |
| Total depreciation | - 299.00 | - 456.00 | - 456.00 | - 378.00 | |
| EBIT | - 318.00 | 21.00 | - 273.00 | 38.00 | 104.01 |
| Other financial income | 1.00 | 3.00 | 2.00 | 7.90 | |
| Other financial expenses | -25.00 | -6.00 | -9.00 | -7.00 | -28.44 |
| Pre-tax profit | - 343.00 | 16.00 | - 279.00 | 33.00 | 83.47 |
| Income taxes | 75.00 | -5.00 | 59.00 | -8.00 | -25.30 |
| Net earnings | - 268.00 | 11.00 | - 220.00 | 25.00 | 58.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 660.00 | 440.00 | 220.00 | ||
| Intangible assets total | 660.00 | 440.00 | 220.00 | ||
| Machinery and equipment | 630.00 | 394.00 | 158.00 | ||
| Tangible assets total | 630.00 | 394.00 | 158.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 676.00 | 1 320.00 | 677.00 | 691.00 | 851.08 |
| Current amounts owed by group member comp. | 23.00 | 41.00 | 2.00 | 149.00 | 223.53 |
| Current other receivables | 45.00 | 6.00 | 12.00 | 77.07 | |
| Current deferred tax assets | 53.00 | 45.00 | 19.43 | ||
| Short term receivables total | 744.00 | 1 361.00 | 738.00 | 897.00 | 1 171.11 |
| Cash and bank deposits | 230.00 | 288.00 | 1 067.00 | 565.00 | 446.72 |
| Cash and cash equivalents | 230.00 | 288.00 | 1 067.00 | 565.00 | 446.72 |
| Balance sheet total (assets) | 2 264.00 | 2 503.00 | 2 203.00 | 1 482.00 | 1 637.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 62.00 | 63.00 | 63.00 | 62.50 |
| Shares repurchased | 100.00 | 225.00 | |||
| Retained earnings | 1 043.00 | 676.00 | 686.00 | 466.00 | 266.08 |
| Profit of the financial year | - 268.00 | 11.00 | - 220.00 | 25.00 | 58.17 |
| Shareholders equity total | 838.00 | 849.00 | 529.00 | 554.00 | 611.75 |
| Provisions | 1.00 | 7.00 | |||
| Non-current trade creditors | 421.00 | ||||
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 449.00 | ||||
| Current loans from credit institutions | 395.00 | ||||
| Advances received | 168.00 | 516.00 | 220.00 | ||
| Current trade creditors | 28.00 | 69.00 | 1.00 | 4.00 | 186.96 |
| Other non-interest bearing current liabilities | 385.00 | 1 062.00 | 1 453.00 | 924.00 | 839.12 |
| Current liabilities total | 976.00 | 1 647.00 | 1 674.00 | 928.00 | 1 026.08 |
| Balance sheet total (liabilities) | 2 264.00 | 2 503.00 | 2 203.00 | 1 482.00 | 1 637.83 |
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