Sparepart ApS — Credit Rating and Financial Key Figures
CVR number: 38556673
Vagtelvænget 10, 5610 Assens
Sales@sparepart.dk
tel: 71717761
Sparepart.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 979.97 | 2 176.95 | 2 615.47 | 1 837.60 | 1 823.62 |
| Employee benefit expenses | -3 637.34 | -2 325.43 | -1 715.01 | -1 433.56 | -1 554.70 |
| Other operating expenses | -1.51 | ||||
| Total depreciation | -63.17 | -22.22 | -0.56 | -4.66 | -0.47 |
| EBIT | - 720.53 | - 170.70 | 898.39 | 399.37 | 268.45 |
| Other financial income | 2.56 | 1.14 | 3.69 | 0.77 | 0.08 |
| Other financial expenses | -21.34 | -5.53 | - 179.91 | - 122.85 | -55.99 |
| Pre-tax profit | - 739.31 | - 175.08 | 722.18 | 277.30 | 212.55 |
| Income taxes | -0.70 | 0.13 | -0.13 | -83.12 | -59.64 |
| Net earnings | - 740.01 | - 174.95 | 722.05 | 194.18 | 152.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.44 | ||||
| Tangible assets total | 13.44 | ||||
| Investments total | 302.42 | 294.95 | 294.95 | 280.00 | 280.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 851.05 | 2 332.05 | 1 508.55 | 1 418.46 | 1 798.30 |
| Inventories total | 1 851.05 | 2 332.05 | 1 508.55 | 1 418.46 | 1 798.30 |
| Current trade debtors | 148.71 | 364.71 | 358.74 | 331.19 | 329.17 |
| Current owed by particip. interest comp. | 400.07 | 56.91 | |||
| Prepayments and accrued income | 12.49 | 11.49 | 105.63 | 30.88 | |
| Current other receivables | 1 406.66 | 290.59 | 447.38 | 616.61 | 437.68 |
| Short term receivables total | 1 967.93 | 723.71 | 911.75 | 978.68 | 766.85 |
| Cash and bank deposits | 408.70 | 509.67 | 79.48 | 171.51 | 243.95 |
| Cash and cash equivalents | 408.70 | 509.67 | 79.48 | 171.51 | 243.95 |
| Balance sheet total (assets) | 4 543.54 | 3 860.38 | 2 794.72 | 2 848.65 | 3 089.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 360.02 | - 379.99 | - 554.94 | 167.11 | 261.29 |
| Profit of the financial year | - 740.01 | - 174.95 | 722.05 | 194.18 | 152.91 |
| Shareholders equity total | - 328.99 | - 503.94 | 218.11 | 412.29 | 565.20 |
| Non-current other liabilities | 651.06 | ||||
| Non-current deferred tax liabilities | 72.12 | 53.66 | |||
| Non-current liabilities total | 651.06 | 72.12 | 53.66 | ||
| Current loans from credit institutions | 20.45 | 25.19 | 25.64 | 21.59 | |
| Current trade creditors | 144.03 | 79.67 | 189.25 | 334.94 | 216.87 |
| Current owed to participating | 196.64 | ||||
| Short-term deferred tax liabilities | 8.97 | 67.10 | |||
| Other non-interest bearing current liabilities | 4 068.46 | 4 264.20 | 2 165.54 | 2 003.66 | 2 164.68 |
| Current liabilities total | 4 221.47 | 4 364.32 | 2 576.61 | 2 364.24 | 2 470.24 |
| Balance sheet total (liabilities) | 4 543.54 | 3 860.38 | 2 794.72 | 2 848.65 | 3 089.09 |
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