Sphere Europe ApS — Credit Rating and Financial Key Figures

CVR number: 41861487
Flegmade 4 D, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-5.00-4.002 848.111 733.48
EBIT-5.00-4.002 848.111 733.48
Other financial income0.0773.49
Other financial expenses-1.58-1.03-10.66-56.93
Pre-tax profit-6.58-5.042 837.521 750.03
Income taxes- 624.03- 396.92
Net earnings-6.58-5.042 213.491 353.11

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies194.38
Investments total194.38
Long term receivables total
Inventories total
Current trade debtors3 700.262 010.15
Prepayments and accrued income13.70
Current other receivables3.612.672.67
Short term receivables total17.313 702.932 012.82
Cash and bank deposits40.0017.6544.042 588.20
Cash and cash equivalents40.0017.6544.042 588.20
Balance sheet total (assets)40.0034.973 746.974 795.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-6.58-11.612 201.87
Profit of the financial year-6.58-5.042 213.491 353.11
Shareholders equity total33.4228.392 241.873 594.98
Non-current liabilities total
Current trade creditors5.005.0015.0015.00
Current owed to participating1.581.581.801.80
Short-term deferred tax liabilities624.03396.92
Other non-interest bearing current liabilities864.26786.70
Current liabilities total6.586.581 505.101 200.42
Balance sheet total (liabilities)40.0034.973 746.974 795.40
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