SPARKRIDGE ApS — Credit Rating and Financial Key Figures
CVR number: 34489688
Elbagade 51, 2300 København S
dc@cmp-company.com
tel: 53350821
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.50 | -4.63 | -2.98 | -4.50 | -0.88 |
EBIT | -4.50 | -4.63 | -2.98 | -4.50 | -0.88 |
Other financial expenses | -4.20 | -5.21 | -2.82 | -3.95 | |
Pre-tax profit | -8.70 | -9.83 | -5.79 | -8.45 | -0.88 |
Net earnings | -8.70 | -9.83 | -5.79 | -8.45 | -0.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 3.26 | 0.28 | 0.30 | 0.30 |
Cash and cash equivalents | 3.26 | 0.28 | 0.30 | 0.30 |
Balance sheet total (assets) | 3.26 | 0.28 | 0.30 | 0.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 128.14 | - 136.84 | - 146.68 | - 144.02 | - 160.92 |
Profit of the financial year | -8.70 | -9.83 | -5.79 | -8.45 | -0.88 |
Shareholders equity total | -56.84 | -66.68 | -72.47 | -72.47 | -81.79 |
Non-current liabilities total | |||||
Current trade creditors | 4.38 | 4.38 | 4.38 | 4.38 | |
Current owed to participating | 68.39 | ||||
Current owed to group member | 81.79 | ||||
Other non-interest bearing current liabilities | 55.73 | 62.58 | 68.39 | ||
Current liabilities total | 60.11 | 66.95 | 72.77 | 72.77 | 81.79 |
Balance sheet total (liabilities) | 3.26 | 0.28 | 0.30 | 0.30 |
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