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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