Sparco Aps — Credit Rating and Financial Key Figures
CVR number: 40406107
Svingelsvej 19, 4900 Nakskov
info@ezzo.dk
tel: 41366668
ezzo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.58 | ||||
| Costs of manufacturing | -3.17 | ||||
| Gross profit | 12.41 | 71.89 | 37.83 | -19.12 | |
| Employee benefit expenses | -5.36 | -22.39 | -13.23 | -14.67 | |
| Total depreciation | -33.20 | -2.11 | |||
| EBIT | -22.79 | 34.45 | 49.50 | 24.60 | -33.80 |
| Other financial expenses | -3.56 | ||||
| Pre-tax profit | -24.36 | 34.45 | 49.50 | 24.60 | -33.80 |
| Net earnings | -24.36 | 34.45 | 49.50 | 24.60 | -33.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.94 | 40.94 | 45.94 | 70.94 | 45.94 |
| Inventories total | 55.94 | 40.94 | 45.94 | 70.94 | 45.94 |
| Current trade debtors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current other receivables | 0.75 | ||||
| Short term receivables total | 0.75 | 3.00 | 3.00 | 3.00 | 3.00 |
| Cash and bank deposits | 5.72 | 85.27 | 63.10 | 82.66 | 122.65 |
| Cash and cash equivalents | 5.72 | 85.27 | 63.10 | 82.66 | 122.65 |
| Balance sheet total (assets) | 62.41 | 129.21 | 112.04 | 156.60 | 171.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | 10.09 | 59.59 | 84.19 | |
| Retained earnings | 0.00 | -24.36 | 0.00 | 14.67 | |
| Profit of the financial year | -24.36 | 34.45 | 49.50 | 24.60 | -33.80 |
| Shareholders equity total | -24.36 | 10.10 | 99.59 | 124.19 | 105.07 |
| Provisions | 9.38 | ||||
| Non-current advances received | 62.41 | 109.89 | |||
| Non-current liabilities total | 62.41 | 109.89 | |||
| Current owed to group member | 1.87 | ||||
| Other non-interest bearing current liabilities | 14.98 | 9.22 | 12.45 | 32.41 | 64.66 |
| Current liabilities total | 14.98 | 9.22 | 12.45 | 32.41 | 66.53 |
| Balance sheet total (liabilities) | 62.41 | 129.21 | 112.04 | 156.60 | 171.59 |
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