Sparvath Freelance ApS — Credit Rating and Financial Key Figures
CVR number: 40720634
Skolevænget 9, 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.80 | 443.99 | 412.98 | -66.89 | -27.63 |
| Employee benefit expenses | - 344.34 | - 329.19 | - 328.62 | - 109.13 | |
| Total depreciation | -6.18 | -4.91 | -7.28 | -8.58 | -53.90 |
| EBIT | 210.28 | 109.89 | 77.07 | - 184.60 | -81.53 |
| Other financial income | -0.10 | 0.00 | 1.29 | ||
| Other financial expenses | -3.95 | -3.80 | -3.97 | -2.64 | -4.10 |
| Pre-tax profit | 206.34 | 106.10 | 73.00 | - 187.23 | -84.33 |
| Income taxes | -45.41 | -23.85 | -16.06 | 5.38 | |
| Net earnings | 160.92 | 82.24 | 56.94 | - 181.85 | -84.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.58 | 52.65 | 48.99 | ||
| Machinery and equipment | 33.10 | 28.19 | 23.28 | 18.37 | 13.46 |
| Tangible assets total | 33.10 | 63.77 | 75.94 | 67.36 | 13.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 12.50 | ||
| Inventories total | 10.00 | 10.00 | 12.50 | ||
| Current trade debtors | 96.11 | 223.45 | 100.56 | 93.26 | |
| Prepayments and accrued income | 5.19 | 4.20 | 8.18 | ||
| Current other receivables | 28.00 | 6.88 | 76.00 | 84.58 | 1.75 |
| Short term receivables total | 129.30 | 234.53 | 184.74 | 177.84 | 1.75 |
| Cash and bank deposits | 231.50 | 182.43 | 262.31 | 7.71 | 177.32 |
| Cash and cash equivalents | 231.50 | 182.43 | 262.31 | 7.71 | 177.32 |
| Balance sheet total (assets) | 403.90 | 490.73 | 535.48 | 252.92 | 192.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | ||||
| Retained earnings | 165.92 | 248.16 | 305.11 | 123.26 | |
| Profit of the financial year | 160.92 | 82.24 | 56.94 | - 181.85 | -84.33 |
| Shareholders equity total | 205.92 | 288.17 | 345.11 | 163.26 | 78.93 |
| Provisions | 0.80 | 1.65 | 5.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.41 | 68.39 | 24.92 | 9.60 | 9.60 |
| Current owed to group member | 43.20 | 89.99 | 65.09 | 80.06 | 104.00 |
| Short-term deferred tax liabilities | 44.61 | 23.00 | 12.33 | ||
| Other non-interest bearing current liabilities | 99.96 | 19.53 | 82.65 | 0.00 | |
| Current liabilities total | 197.18 | 200.91 | 184.99 | 89.66 | 113.61 |
| Balance sheet total (liabilities) | 403.90 | 490.73 | 535.48 | 252.92 | 192.53 |
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