Spraengfarlig ApS — Credit Rating and Financial Key Figures
CVR number: 42782572
Gammel Skørpingvej 128, Ottruphuse 9520 Skørping
villum@autofunk.dk
tel: 20877153
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 724.83 | 259.13 | 196.20 |
| Employee benefit expenses | - 554.53 | - 203.81 | - 206.90 |
| Total depreciation | -31.32 | -32.96 | |
| EBIT | 170.30 | 23.99 | -43.66 |
| Other financial income | 0.02 | 0.06 | 0.01 |
| Other financial expenses | -3.39 | -3.01 | -2.87 |
| Pre-tax profit | 166.93 | 21.04 | -46.53 |
| Income taxes | -36.89 | -6.23 | -4.68 |
| Net earnings | 130.03 | 14.81 | -51.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 125.28 | 100.52 | |
| Tangible assets total | 125.28 | 100.52 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 0.50 | ||
| Finished products/goods | 74.45 | 74.45 | |
| Inventories total | 0.50 | 74.45 | 74.45 |
| Current trade debtors | 57.83 | 181.25 | 3.17 |
| Current other receivables | 156.50 | 0.05 | |
| Short term receivables total | 214.33 | 181.30 | 3.17 |
| Cash and bank deposits | 165.60 | 21.15 | 23.44 |
| Cash and cash equivalents | 165.60 | 21.15 | 23.44 |
| Balance sheet total (assets) | 380.43 | 402.17 | 201.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.04 | 144.85 | |
| Profit of the financial year | 130.03 | 14.81 | -51.21 |
| Shareholders equity total | 170.03 | 184.85 | 133.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 30.23 | 7.20 | |
| Current trade creditors | 4.38 | 2.63 | |
| Current owed to participating | 0.39 | 7.62 | 7.62 |
| Short-term deferred tax liabilities | 36.89 | 43.12 | |
| Other non-interest bearing current liabilities | 168.74 | 133.72 | 53.13 |
| Current liabilities total | 210.39 | 217.32 | 67.94 |
| Balance sheet total (liabilities) | 380.43 | 402.17 | 201.58 |
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