SPARMED ApS — Credit Rating and Financial Key Figures
CVR number: 30898575
Ryttermarken 2, 3520 Farum
tel: 39402503
www.sparmed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 320.33 | 15 589.37 | 24 057.06 | 14 277.13 | 19 005.17 |
| Employee benefit expenses | -11 493.88 | -8 875.18 | -11 715.04 | -14 501.47 | -18 043.01 |
| Total depreciation | - 441.02 | - 449.03 | - 444.59 | - 429.01 | - 622.19 |
| EBIT | 2 385.43 | 6 265.16 | 11 897.43 | - 653.35 | 339.96 |
| Other financial income | 42.52 | 3 565.23 | 2 008.42 | 1 242.80 | |
| Other financial expenses | - 133.41 | - 625.80 | - 303.78 | -1 999.97 | - 482.67 |
| Pre-tax profit | 2 294.54 | 5 639.37 | 15 158.89 | - 644.90 | 1 100.10 |
| Income taxes | - 523.96 | -1 240.62 | -3 334.95 | 56.28 | - 242.25 |
| Net earnings | 1 770.58 | 4 398.75 | 11 823.93 | - 588.62 | 857.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 533.42 | 1 084.40 | 718.48 | 1 787.77 | 1 165.58 |
| Advance payments and construction in progress | 393.01 | ||||
| Tangible assets total | 1 533.42 | 1 084.40 | 1 111.49 | 1 787.77 | 1 165.58 |
| Investments total | 280.96 | 255.30 | 255.30 | 307.11 | 281.86 |
| Long term receivables total | |||||
| Finished products/goods | 5 203.43 | 2 071.52 | 6 797.27 | 8 512.46 | 5 066.58 |
| Advance payments | 3 186.05 | 4 094.27 | 11 076.77 | 1 335.53 | 6 953.76 |
| Inventories total | 8 389.48 | 6 165.79 | 17 874.04 | 9 847.98 | 12 020.34 |
| Current trade debtors | 2 168.86 | 1 248.50 | 3 022.01 | 1 916.82 | 2 994.66 |
| Current amounts owed by group member comp. | 2 780.83 | 1 475.13 | |||
| Prepayments and accrued income | 233.41 | 136.71 | 586.83 | 163.34 | 1 038.15 |
| Current other receivables | 767.56 | 140.56 | 178.44 | 205.84 | 303.06 |
| Short term receivables total | 3 169.82 | 1 525.77 | 3 787.27 | 5 066.82 | 5 811.00 |
| Cash and bank deposits | 7 361.36 | 16 934.17 | 16 791.44 | 18 951.67 | 7 567.49 |
| Cash and cash equivalents | 7 361.36 | 16 934.17 | 16 791.44 | 18 951.67 | 7 567.49 |
| Balance sheet total (assets) | 20 735.05 | 25 965.43 | 39 819.55 | 35 961.36 | 26 846.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10 500.00 | ||||
| Retained earnings | 11 166.75 | 12 937.32 | 17 336.07 | 18 660.00 | 18 071.39 |
| Profit of the financial year | 1 770.58 | 4 398.75 | 11 823.93 | - 588.62 | 857.85 |
| Shareholders equity total | 13 062.32 | 17 461.07 | 29 285.00 | 28 696.39 | 19 054.24 |
| Provisions | 52.53 | 23.71 | 90.07 | 33.79 | 187.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.08 | 290.94 | 1 140.53 | 1 058.23 | 83.97 |
| Current trade creditors | 375.21 | 303.17 | 874.61 | 425.14 | 865.58 |
| Current owed to group member | 3 014.28 | 2 908.33 | 3 020.81 | 762.81 | |
| Short-term deferred tax liabilities | 455.95 | 1 269.44 | 3 268.58 | ||
| Other non-interest bearing current liabilities | 1 861.49 | 1 667.99 | 668.34 | 1 868.29 | 1 537.66 |
| Accruals and deferred income | 1 903.18 | 2 040.76 | 1 471.61 | 3 116.70 | 5 117.01 |
| Current liabilities total | 7 620.19 | 8 480.65 | 10 444.48 | 7 231.18 | 7 604.22 |
| Balance sheet total (liabilities) | 20 735.05 | 25 965.43 | 39 819.55 | 35 961.36 | 26 846.28 |
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