Von Sperling ApS — Credit Rating and Financial Key Figures
CVR number: 39662361
Østbanegade 55, 2100 København Ø
vonsperling2@hotmail.com
tel: 25328490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -83.96 | -16.36 | -89.80 | 2 352.06 | 7 561.64 |
Employee benefit expenses | -3.81 | -1 848.10 | -4 553.98 | ||
Total depreciation | -1 191.75 | - 396.49 | - 927.75 | ||
EBIT | -1 275.71 | -16.36 | -93.61 | 107.47 | 2 079.90 |
Other financial income | -2.46 | 0.08 | |||
Other financial expenses | -50.92 | -26.53 | -35.49 | - 311.21 | - 231.72 |
Pre-tax profit | -1 326.62 | -42.89 | - 129.10 | - 206.19 | 1 848.26 |
Income taxes | - 138.56 | 111.03 | |||
Net earnings | -1 465.18 | -42.89 | - 129.10 | - 206.19 | 1 959.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 230.98 | 4 242.29 | 3 370.91 | ||
Tangible assets total | 230.98 | 4 242.29 | 3 370.91 | ||
Investments total | 450.47 | 450.47 | 482.04 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 115.25 | ||||
Prepayments and accrued income | 180.33 | 86.45 | |||
Current other receivables | 20.52 | 0.54 | 134.72 | ||
Current deferred tax assets | 111.03 | ||||
Short term receivables total | 20.52 | 0.54 | 295.58 | 332.20 | |
Cash and bank deposits | 12.94 | 677.69 | 869.23 | ||
Cash and cash equivalents | 12.94 | 677.69 | 869.23 | ||
Balance sheet total (assets) | 20.52 | 12.94 | 681.99 | 5 666.03 | 5 054.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 67.67 | -1 397.51 | -1 440.40 | -1 569.50 | -1 775.69 |
Profit of the financial year | -1 465.18 | -42.89 | - 129.10 | - 206.19 | 1 959.29 |
Shareholders equity total | -1 347.51 | -1 390.40 | -1 519.50 | -1 725.69 | 233.60 |
Non-current loans from credit institutions | 4 623.74 | ||||
Non-current liabilities total | 4 623.74 | ||||
Current loans from credit institutions | 507.02 | 757.52 | 877.65 | ||
Advances received | 678.00 | ||||
Current trade creditors | 8.00 | 18.75 | 233.88 | 314.17 | |
Current owed to participating | 853.01 | 1 395.34 | 1 420.37 | 2 335.52 | 2 148.12 |
Other non-interest bearing current liabilities | 8.00 | 4.85 | 198.58 | 802.84 | |
Current liabilities total | 1 368.03 | 1 403.34 | 2 201.49 | 2 767.98 | 4 820.78 |
Balance sheet total (liabilities) | 20.52 | 12.94 | 681.99 | 5 666.03 | 5 054.38 |
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