SPRINGCORN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 30498941
Kornvej 10, 2920 Charlottenlund
tel: 40523667
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 145.25 | -15.55 | -17.08 | -22.97 |
| EBIT | - 145.25 | -15.55 | -17.08 | -22.97 |
| Other financial income | 7.82 | 2.59 | 2.47 | |
| Other financial expenses | - 106.12 | -27.55 | -58.24 | - 223.08 |
| Pre-tax profit | - 251.37 | -35.27 | -72.73 | - 243.58 |
| Income taxes | - 259.14 | |||
| Net earnings | - 510.50 | -35.27 | -72.73 | - 243.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 399.38 | 2 589.40 | |||
| Investments total | 399.38 | 2 589.40 | |||
| Non-current loans receivable | 55.15 | 229.64 | 1 926.26 | 175.17 | |
| Long term receivables total | 55.15 | 229.64 | 1 926.26 | 175.17 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 228.46 | ||||
| Cash and bank deposits | 0.03 | 3.16 | 5.73 | 1.08 | 2.14 |
| Cash and cash equivalents | 0.03 | 3.16 | 5.73 | 1.08 | 230.60 |
| Balance sheet total (assets) | 0.03 | 58.31 | 235.38 | 2 326.72 | 2 995.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 738.59 | - 738.59 | -1 249.09 | -1 284.36 | -1 357.09 |
| Profit of the financial year | - 510.50 | -35.27 | -72.73 | - 243.58 | |
| Shareholders equity total | - 613.59 | -1 124.09 | -1 159.36 | -1 232.09 | -1 475.67 |
| Non-current owed to group member | 1 255.16 | 3 419.24 | 4 453.78 | ||
| Non-current liabilities total | 1 255.16 | 3 419.24 | 4 453.78 | ||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Current owed to participating | 613.62 | 1 039.12 | |||
| Other non-interest bearing current liabilities | 132.28 | 128.58 | 128.58 | 6.06 | |
| Current liabilities total | 613.62 | 1 182.40 | 139.58 | 139.58 | 17.06 |
| Balance sheet total (liabilities) | 0.03 | 58.31 | 235.38 | 2 326.72 | 2 995.17 |
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