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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 387.00 | 2 544.00 | 3 154.00 | 3 053.62 | 2 588.65 |
| Employee benefit expenses | -1 910.00 | -2 361.00 | -2 738.00 | -2 949.61 | -2 640.30 |
| Total depreciation | - 456.00 | - 456.00 | - 378.00 | ||
| EBIT | 21.00 | - 273.00 | 38.00 | 104.01 | -51.65 |
| Other financial income | 1.00 | 3.00 | 2.00 | 7.90 | 4.54 |
| Other financial expenses | -6.00 | -9.00 | -7.00 | -28.44 | -6.33 |
| Pre-tax profit | 16.00 | - 279.00 | 33.00 | 83.47 | -53.43 |
| Income taxes | -5.00 | 59.00 | -8.00 | -25.30 | 10.69 |
| Net earnings | 11.00 | - 220.00 | 25.00 | 58.17 | -42.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 440.00 | 220.00 | |||
| Intangible assets total | 440.00 | 220.00 | |||
| Machinery and equipment | 394.00 | 158.00 | |||
| Tangible assets total | 394.00 | 158.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 1 320.00 | 677.00 | 691.00 | 1 337.05 | 550.03 |
| Current amounts owed by group member comp. | 41.00 | 2.00 | 149.00 | 223.53 | 72.08 |
| Current other receivables | 6.00 | 12.00 | 77.07 | 77.93 | |
| Current deferred tax assets | 53.00 | 45.00 | 19.43 | 30.12 | |
| Short term receivables total | 1 361.00 | 738.00 | 897.00 | 1 657.08 | 730.15 |
| Cash and bank deposits | 288.00 | 1 067.00 | 565.00 | 446.72 | 616.95 |
| Cash and cash equivalents | 288.00 | 1 067.00 | 565.00 | 446.72 | 616.95 |
| Balance sheet total (assets) | 2 503.00 | 2 203.00 | 1 482.00 | 2 123.80 | 1 367.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.00 | 63.00 | 63.00 | 62.50 | 62.50 |
| Shares repurchased | 100.00 | 225.00 | 200.00 | ||
| Retained earnings | 676.00 | 686.00 | 466.00 | 266.08 | 124.25 |
| Profit of the financial year | 11.00 | - 220.00 | 25.00 | 58.17 | -42.74 |
| Shareholders equity total | 849.00 | 529.00 | 554.00 | 611.75 | 344.01 |
| Provisions | 7.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 516.00 | 220.00 | 485.98 | 311.09 | |
| Current trade creditors | 69.00 | 1.00 | 4.00 | 215.26 | 86.14 |
| Current owed to participating | 3.52 | 1.12 | |||
| Other non-interest bearing current liabilities | 1 062.00 | 1 453.00 | 924.00 | 807.29 | 624.75 |
| Current liabilities total | 1 647.00 | 1 674.00 | 928.00 | 1 512.05 | 1 023.10 |
| Balance sheet total (liabilities) | 2 503.00 | 2 203.00 | 1 482.00 | 2 123.80 | 1 367.11 |
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