By SPRINTERS ApS — Credit Rating and Financial Key Figures
CVR number: 39920638
Skærskovvej 95, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.88 | 3.58 | -0.79 | -92.46 | -49.99 |
| Total depreciation | -13.87 | -13.24 | -13.24 | -8.57 | -7.64 |
| EBIT | -51.74 | -9.66 | -14.03 | - 101.03 | -57.63 |
| Other financial expenses | -14.18 | -20.65 | -19.66 | -22.54 | -33.02 |
| Pre-tax profit | -65.92 | -30.31 | -33.69 | - 123.58 | -90.66 |
| Income taxes | 14.57 | 5.09 | 7.43 | -29.23 | 1.09 |
| Net earnings | -51.35 | -25.22 | -26.26 | - 152.81 | -89.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 27.51 | 22.75 | 17.99 | 13.24 | 8.48 |
| Intangible assets total | 27.51 | 22.75 | 17.99 | 13.24 | 8.48 |
| Machinery and equipment | 23.66 | 15.18 | 6.70 | 2.89 | |
| Tangible assets total | 23.66 | 15.18 | 6.70 | 2.89 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 995.20 | 1 257.55 | 1 196.62 | 1 132.52 | 1 094.72 |
| Advance payments | 181.97 | ||||
| Inventories total | 1 177.16 | 1 257.55 | 1 196.62 | 1 132.52 | 1 094.72 |
| Current trade debtors | 103.09 | 18.19 | 0.60 | 21.75 | |
| Prepayments and accrued income | 2.77 | 6.03 | 8.01 | 8.14 | 6.16 |
| Current other receivables | 107.83 | ||||
| Current deferred tax assets | 14.57 | 19.66 | 27.09 | ||
| Short term receivables total | 228.26 | 25.69 | 53.29 | 8.74 | 27.91 |
| Balance sheet total (assets) | 1 456.60 | 1 321.17 | 1 274.61 | 1 157.38 | 1 131.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -51.35 | -76.57 | - 102.83 | - 255.63 | |
| Profit of the financial year | -51.35 | -25.22 | -26.26 | - 152.81 | -89.56 |
| Shareholders equity total | -1.35 | -26.57 | -52.82 | - 205.63 | - 295.20 |
| Provisions | 2.14 | 1.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 443.42 | 287.13 | 289.98 | 326.63 | 387.00 |
| Current owed to participating | 1 004.52 | 1 009.54 | 1 014.58 | 1 019.65 | 1 024.75 |
| Current owed to group member | 2.80 | ||||
| Other non-interest bearing current liabilities | 10.01 | 48.27 | 22.88 | 14.60 | 13.51 |
| Current liabilities total | 1 457.95 | 1 347.74 | 1 327.43 | 1 360.88 | 1 425.26 |
| Balance sheet total (liabilities) | 1 456.60 | 1 321.17 | 1 274.61 | 1 157.38 | 1 131.11 |
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