House of Springer ApS — Credit Rating and Financial Key Figures
CVR number: 42275611
Gl.Holte Gade 20, Gl Holte 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.07 | -19.66 | -9.10 |
| EBIT | -25.07 | -19.66 | -9.10 |
| Other financial expenses | -0.21 | -0.44 | -0.97 |
| Pre-tax profit | -25.28 | -20.10 | -10.08 |
| Income taxes | 5.56 | 4.42 | 2.22 |
| Net earnings | -19.72 | -15.68 | -7.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.54 | ||
| Current other receivables | 2.61 | 1.28 | |
| Current deferred tax assets | 5.56 | 9.98 | 12.20 |
| Short term receivables total | 10.72 | 11.26 | 12.20 |
| Cash and bank deposits | 15.19 | 1.47 | 3.73 |
| Cash and cash equivalents | 15.19 | 1.47 | 3.73 |
| Balance sheet total (assets) | 25.90 | 12.73 | 15.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.72 | -35.39 | |
| Profit of the financial year | -19.72 | -15.68 | -7.86 |
| Shareholders equity total | 20.28 | 4.61 | -3.25 |
| Non-current liabilities total | |||
| Current trade creditors | 5.62 | ||
| Current owed to participating | 8.12 | 17.10 | |
| Other non-interest bearing current liabilities | 2.08 | ||
| Current liabilities total | 5.62 | 8.12 | 19.18 |
| Balance sheet total (liabilities) | 25.90 | 12.73 | 15.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.