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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 301.02 | -83.96 | -16.36 | -89.80 | 2 175.53 |
| Employee benefit expenses | -3.81 | -1 671.57 | |||
| Total depreciation | -1 191.75 | - 396.49 | |||
| EBIT | - 301.02 | -1 275.71 | -16.36 | -93.61 | 107.47 |
| Other financial income | -2.46 | ||||
| Other financial expenses | -43.33 | -50.92 | -26.53 | -35.49 | - 311.21 |
| Pre-tax profit | - 344.34 | -1 326.62 | -42.89 | - 129.10 | - 206.19 |
| Income taxes | 75.76 | - 138.56 | |||
| Net earnings | - 268.59 | -1 465.18 | -42.89 | - 129.10 | - 206.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 737.75 | ||||
| Intangible assets total | 737.75 | ||||
| Machinery and equipment | 230.98 | 4 242.29 | |||
| Tangible assets total | 230.98 | 4 242.29 | |||
| Other receivables | 450.47 | 450.47 | |||
| Investments total | 450.47 | 450.47 | |||
| Long term receivables total | |||||
| Finished products/goods | 454.00 | ||||
| Inventories total | 454.00 | ||||
| Current trade debtors | 115.25 | ||||
| Prepayments and accrued income | 180.33 | ||||
| Current other receivables | 14.16 | 20.52 | 0.54 | ||
| Current deferred tax assets | 138.56 | ||||
| Short term receivables total | 152.72 | 20.52 | 0.54 | 295.58 | |
| Cash and bank deposits | 65.75 | 12.94 | 677.69 | ||
| Cash and cash equivalents | 65.75 | 12.94 | 677.69 | ||
| Balance sheet total (assets) | 1 410.22 | 20.52 | 12.94 | 681.99 | 5 666.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 336.26 | 67.67 | -1 397.51 | -1 440.40 | -1 569.50 |
| Profit of the financial year | - 268.59 | -1 465.18 | -42.89 | - 129.10 | - 206.19 |
| Shareholders equity total | 117.67 | -1 347.51 | -1 390.40 | -1 519.50 | -1 725.69 |
| Non-current loans from credit institutions | 4 623.74 | ||||
| Non-current liabilities total | 4 623.74 | ||||
| Current loans from credit institutions | 504.97 | 507.02 | 757.52 | ||
| Current trade creditors | 8.00 | 8.00 | 18.75 | 233.88 | |
| Current owed to participating | 779.57 | 853.01 | 1 395.34 | 1 420.37 | 2 335.52 |
| Other non-interest bearing current liabilities | -0.00 | 8.00 | 4.85 | 198.58 | |
| Current liabilities total | 1 292.54 | 1 368.03 | 1 403.34 | 2 201.49 | 2 767.98 |
| Balance sheet total (liabilities) | 1 410.22 | 20.52 | 12.94 | 681.99 | 5 666.03 |
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