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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 724.83 | 259.13 |
| Employee benefit expenses | - 554.53 | - 203.81 |
| Total depreciation | -31.32 | |
| EBIT | 170.30 | 23.99 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -3.39 | -3.01 |
| Pre-tax profit | 166.93 | 21.04 |
| Income taxes | -36.89 | -6.23 |
| Net earnings | 130.03 | 14.81 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 125.28 | |
| Tangible assets total | 125.28 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 0.50 | 74.45 |
| Inventories total | 0.50 | 74.45 |
| Current trade debtors | 57.83 | 181.25 |
| Current other receivables | 156.50 | 0.05 |
| Short term receivables total | 214.33 | 181.30 |
| Cash and bank deposits | 165.60 | 21.15 |
| Cash and cash equivalents | 165.60 | 21.15 |
| Balance sheet total (assets) | 380.43 | 402.17 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 130.04 | |
| Profit of the financial year | 130.03 | 14.81 |
| Shareholders equity total | 170.03 | 184.85 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 30.23 | |
| Current trade creditors | 4.38 | 2.63 |
| Current owed to participating | 0.39 | 7.62 |
| Short-term deferred tax liabilities | 36.89 | 43.12 |
| Other non-interest bearing current liabilities | 168.74 | 133.72 |
| Current liabilities total | 210.39 | 217.32 |
| Balance sheet total (liabilities) | 380.43 | 402.17 |
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.