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SPROGTEK ApS — Credit Rating and Financial Key Figures

CVR number: 26600588
Palævej 2, 6440 Augustenborg
sprogtek@sprogtek.dk
tel: 75838609
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit674.61473.77376.57330.34386.50
Employee benefit expenses- 564.53- 543.78- 327.67- 434.15- 305.95
EBIT110.07-70.0148.90- 103.8180.55
Other financial income3.241.4113.0642.200.20
Other financial expenses-2.14-3.12-3.91-0.62-2.21
Pre-tax profit111.17-71.7258.04-62.2278.55
Income taxes-25.75-10.19
Net earnings85.42-81.9158.04-62.2278.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors73.7843.499.771.5658.39
Current other receivables64.453.5974.5815.430.20
Current deferred tax assets10.19
Short term receivables total148.4147.0884.3516.9958.59
Cash and bank deposits219.57195.40204.67182.23232.31
Cash and cash equivalents219.57195.40204.67182.23232.31
Balance sheet total (assets)367.99242.48289.02199.22290.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00200.00200.00200.00200.00
Shares repurchased19.0027.98
Other reserves-27.98
Retained earnings0.1857.62-24.2933.75-28.47
Profit of the financial year85.42-81.9158.04-62.2278.55
Shareholders equity total304.60175.71233.75171.53250.08
Non-current liabilities total
Current trade creditors14.5014.5014.5014.7623.53
Current owed to participating12.6235.4716.06
Other non-interest bearing current liabilities36.2716.8024.7112.9317.30
Current liabilities total63.3966.7755.2727.6940.83
Balance sheet total (liabilities)367.99242.48289.02199.22290.90
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