SPRØJTEFABRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 32353665
Bygmestervej 6, 2400 København NV
emil@bredel.dk
tel: 21464646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -1.00 | -2.54 | |
| EBIT | -3.00 | -3.00 | -1.00 | -2.54 | |
| Other financial expenses | -0.03 | -0.04 | -0.43 | -0.05 | |
| Pre-tax profit | -0.03 | -3.04 | -3.43 | -1.05 | -2.54 |
| Net earnings | -0.03 | -3.04 | -3.43 | -1.05 | -2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 106.47 | 1 231.03 | 1 241.03 | 1 241.03 | 1 241.03 |
| Investments total | 1 106.47 | 1 231.03 | 1 241.03 | 1 241.03 | 1 241.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.75 | 1.50 | 1.75 | 1.75 | |
| Short term receivables total | 0.75 | 1.50 | 1.75 | 1.75 | |
| Cash and bank deposits | 1.53 | 0.20 | 1.42 | 0.18 | 0.14 |
| Cash and cash equivalents | 1.53 | 0.20 | 1.42 | 0.18 | 0.14 |
| Balance sheet total (assets) | 1 108.01 | 1 231.97 | 1 243.94 | 1 242.96 | 1 242.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.97 | -10.99 | -14.03 | -17.46 | -18.51 |
| Profit of the financial year | -0.03 | -3.04 | -3.43 | -1.05 | -2.54 |
| Shareholders equity total | 69.01 | 65.97 | 62.54 | 61.49 | 58.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 110.00 | 176.57 | 176.57 | ||
| Current owed to group member | 1 039.00 | 1 166.00 | 1 071.40 | 1 004.90 | 1 007.40 |
| Current liabilities total | 1 039.00 | 1 166.00 | 1 181.40 | 1 181.47 | 1 183.97 |
| Balance sheet total (liabilities) | 1 108.01 | 1 231.97 | 1 243.94 | 1 242.96 | 1 242.91 |
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.