Springforbivej ApS — Credit Rating and Financial Key Figures
CVR number: 40183876
Lundsgade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 239.40 | -7.02 | 200.27 | 72.29 | 12.30 |
| Total depreciation | -15.18 | -74.31 | -76.03 | - 336.07 | |
| EBIT | - 239.40 | -22.20 | 125.96 | -3.74 | - 323.77 |
| Other financial income | 0.69 | 0.01 | |||
| Other financial expenses | -18.50 | -27.79 | -34.85 | -38.37 | -51.37 |
| Pre-tax profit | - 257.22 | -49.99 | 91.10 | -42.11 | - 375.13 |
| Income taxes | 60.42 | 57.79 | -20.04 | -73.13 | |
| Net earnings | - 196.80 | 7.80 | 71.06 | - 115.24 | - 375.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 409.82 | 349.11 | 288.39 | ||
| Intangible assets total | 409.82 | 349.11 | 288.39 | ||
| Buildings | 25.00 | 20.00 | 15.00 | ||
| Machinery and equipment | 43.00 | 32.68 | |||
| Tangible assets total | 25.00 | 63.00 | 47.68 | ||
| Investments total | 196.50 | 214.50 | 214.50 | 18.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.22 | 602.87 | 18.71 | ||
| Current amounts owed by group member comp. | 114.60 | ||||
| Current other receivables | 27.72 | 51.32 | 62.21 | 61.68 | |
| Current deferred tax assets | 60.42 | 114.02 | 89.16 | 16.04 | |
| Short term receivables total | 88.14 | 165.34 | 294.59 | 680.59 | 133.31 |
| Cash and bank deposits | 3.63 | 180.34 | 19.53 | 39.42 | |
| Cash and cash equivalents | 3.63 | 180.34 | 19.53 | 39.42 | |
| Balance sheet total (assets) | 91.76 | 977.00 | 940.72 | 1 231.16 | 190.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 390.89 | - 587.69 | - 579.89 | - 508.83 | - 624.07 |
| Profit of the financial year | - 196.80 | 7.80 | 71.06 | - 115.24 | - 375.13 |
| Shareholders equity total | - 537.69 | - 529.89 | - 458.83 | - 574.07 | - 949.20 |
| Non-current owed to group member | 951.75 | 1 006.65 | 1 012.86 | ||
| Non-current liabilities total | 951.75 | 1 006.65 | 1 012.86 | ||
| Current loans from credit institutions | 0.48 | ||||
| Current trade creditors | 0.15 | 126.97 | 87.85 | 386.11 | 19.50 |
| Current owed to participating | 105.32 | 4.77 | 9.67 | ||
| Current owed to group member | 622.48 | 1 178.65 | |||
| Other non-interest bearing current liabilities | 6.82 | 201.27 | 254.63 | 407.22 | 97.89 |
| Current liabilities total | 629.45 | 1 506.89 | 447.80 | 798.58 | 127.07 |
| Balance sheet total (liabilities) | 91.76 | 977.00 | 940.72 | 1 231.16 | 190.73 |
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