SPROGTEK ApS — Credit Rating and Financial Key Figures
CVR number: 26600588
Palævej 2, 6440 Augustenborg
sprogtek@sprogtek.dk
tel: 75838609
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.35 | 674.61 | 473.77 | 376.57 | 330.34 |
| Employee benefit expenses | - 544.54 | - 564.53 | - 543.78 | - 327.67 | - 434.15 |
| EBIT | 33.81 | 110.07 | -70.01 | 48.90 | - 103.81 |
| Other financial income | 0.01 | 3.24 | 1.41 | 13.06 | 42.20 |
| Other financial expenses | -2.07 | -2.14 | -3.12 | -3.91 | -0.62 |
| Pre-tax profit | 31.75 | 111.17 | -71.72 | 58.04 | -62.22 |
| Income taxes | -5.58 | -25.75 | -10.19 | ||
| Net earnings | 26.16 | 85.42 | -81.91 | 58.04 | -62.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.78 | 73.78 | 43.49 | 9.77 | 1.56 |
| Current other receivables | 24.05 | 64.45 | 3.59 | 74.58 | 15.43 |
| Current deferred tax assets | 35.94 | 10.19 | |||
| Short term receivables total | 156.77 | 148.41 | 47.08 | 84.35 | 16.99 |
| Cash and bank deposits | 156.25 | 219.57 | 195.40 | 204.67 | 182.23 |
| Cash and cash equivalents | 156.25 | 219.57 | 195.40 | 204.67 | 182.23 |
| Balance sheet total (assets) | 313.02 | 367.99 | 242.48 | 289.02 | 199.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 19.00 | 27.98 | |||
| Other reserves | -27.98 | ||||
| Retained earnings | -6.99 | 0.18 | 57.62 | -24.29 | 33.75 |
| Profit of the financial year | 26.16 | 85.42 | -81.91 | 58.04 | -62.22 |
| Shareholders equity total | 219.18 | 304.60 | 175.71 | 233.75 | 171.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 14.50 | 14.50 | 14.76 |
| Current owed to participating | 11.13 | 12.62 | 35.47 | 16.06 | |
| Other non-interest bearing current liabilities | 68.21 | 36.27 | 16.80 | 24.71 | 12.93 |
| Current liabilities total | 93.84 | 63.39 | 66.77 | 55.27 | 27.69 |
| Balance sheet total (liabilities) | 313.02 | 367.99 | 242.48 | 289.02 | 199.22 |
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