Sparta CPH ApS — Credit Rating and Financial Key Figures
CVR number: 39722488
Naverland 8, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 247.77 | 3 363.08 | 4 603.23 | 4 456.74 | 3 596.57 |
| Employee benefit expenses | -3 130.84 | -2 873.87 | -3 362.40 | -3 315.24 | -3 348.17 |
| Total depreciation | - 169.66 | - 129.26 | - 140.58 | - 138.94 | -96.55 |
| EBIT | -52.73 | 359.95 | 1 100.26 | 1 002.56 | 151.85 |
| Other financial income | 38.30 | 37.73 | 9.96 | 7.30 | |
| Other financial expenses | -41.48 | -15.39 | -10.65 | -8.24 | -12.49 |
| Pre-tax profit | -94.21 | 382.87 | 1 127.34 | 1 004.28 | 146.66 |
| Income taxes | 19.14 | -84.80 | - 248.10 | - 222.23 | -35.20 |
| Net earnings | -75.06 | 298.07 | 879.24 | 782.05 | 111.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 466.99 | 339.66 | 212.33 | 84.97 | |
| Intangible assets total | 466.99 | 339.66 | 212.33 | 84.97 | |
| Machinery and equipment | 55.98 | 67.73 | 56.16 | 44.57 | |
| Tangible assets total | 55.98 | 67.73 | 56.16 | 44.57 | |
| Other receivables | 113.45 | 132.15 | |||
| Investments total | 113.45 | 132.15 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.17 | 271.51 | 669.07 | 882.87 | 659.26 |
| Current amounts owed by group member comp. | 4.16 | 60.51 | 565.03 | 254.52 | 164.21 |
| Prepayments and accrued income | 26.59 | 12.53 | |||
| Current other receivables | 0.01 | 0.01 | 21.74 | 61.68 | |
| Current deferred tax assets | 19.14 | 16.71 | 22.83 | 34.35 | 30.21 |
| Short term receivables total | 200.47 | 375.32 | 1 269.47 | 1 193.49 | 915.35 |
| Cash and bank deposits | 764.41 | 897.91 | 833.41 | 431.46 | |
| Cash and cash equivalents | 764.41 | 897.91 | 833.41 | 431.46 | |
| Balance sheet total (assets) | 667.47 | 1 535.38 | 2 447.44 | 2 281.47 | 1 523.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 800.00 | 700.00 | ||
| Retained earnings | - 175.06 | - 677.00 | - 497.76 | 284.29 | |
| Profit of the financial year | -75.06 | 298.07 | 879.24 | 782.05 | 111.45 |
| Shareholders equity total | -25.06 | 273.00 | 1 052.24 | 1 034.29 | 445.75 |
| Non-current other liabilities | 46.06 | 222.60 | |||
| Non-current liabilities total | 46.06 | 222.60 | |||
| Current loans from credit institutions | 118.78 | ||||
| Current trade creditors | 166.77 | 181.11 | 145.22 | 160.94 | 172.44 |
| Current owed to group member | 100.37 | 256.85 | 254.23 | ||
| Short-term deferred tax liabilities | 84.26 | 254.23 | 233.75 | 31.05 | |
| Other non-interest bearing current liabilities | 260.55 | 774.41 | 995.75 | 595.63 | 620.06 |
| Current liabilities total | 646.47 | 1 039.78 | 1 395.20 | 1 247.17 | 1 077.78 |
| Balance sheet total (liabilities) | 667.47 | 1 535.38 | 2 447.44 | 2 281.47 | 1 523.53 |
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