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 length1212121212
Net sales
Gross profit-83.96-16.36-89.802 352.067 561.64
Employee benefit expenses-3.81-1 848.10-4 553.98
Total depreciation-1 191.75- 396.49- 927.75
EBIT-1 275.71-16.36-93.61107.472 079.90
Other financial income-2.460.08
Other financial expenses-50.92-26.53-35.49- 311.21- 231.72
Pre-tax profit-1 326.62-42.89- 129.10- 206.191 848.26
Income taxes- 138.56111.03
Net earnings-1 465.18-42.89- 129.10- 206.191 959.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment230.984 242.293 370.91
Tangible assets total230.984 242.293 370.91
Investments total450.47450.47482.04
Long term receivables total
Inventories total
Current trade debtors115.25
Prepayments and accrued income180.3386.45
Current other receivables20.520.54134.72
Current deferred tax assets111.03
Short term receivables total20.520.54295.58332.20
Cash and bank deposits12.94677.69869.23
Cash and cash equivalents12.94677.69869.23
Balance sheet total (assets)20.5212.94681.995 666.035 054.38

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings67.67-1 397.51-1 440.40-1 569.50-1 775.69
Profit of the financial year-1 465.18-42.89- 129.10- 206.191 959.29
Shareholders equity total-1 347.51-1 390.40-1 519.50-1 725.69233.60
Non-current loans from credit institutions4 623.74
Non-current liabilities total4 623.74
Current loans from credit institutions507.02757.52877.65
Advances received678.00
Current trade creditors8.0018.75233.88314.17
Current owed to participating853.011 395.341 420.372 335.522 148.12
Other non-interest bearing current liabilities8.004.85198.58802.84
Current liabilities total1 368.031 403.342 201.492 767.984 820.78
Balance sheet total (liabilities)20.5212.94681.995 666.035 054.38
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