Spartel Firma L&L ApS — Credit Rating and Financial Key Figures
CVR number: 42832766
Rantzausbakke 19, 8700 Horsens
spartelfirma.logl@gmail.com
tel: 91946160
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 784.36 | 2 778.96 | 2 474.44 |
| Employee benefit expenses | -1 679.80 | -2 002.60 | -1 417.44 |
| Other operating expenses | - 413.91 | - 553.17 | - 638.14 |
| EBIT | - 309.35 | 223.19 | 418.86 |
| Other financial income | 0.35 | 0.94 | |
| Other financial expenses | -7.98 | -3.64 | -3.95 |
| Pre-tax profit | - 317.33 | 219.90 | 415.85 |
| Income taxes | -74.36 | ||
| Net earnings | - 317.33 | 219.90 | 341.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 36.00 | 38.10 | 38.10 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 95.00 | 36.25 | |
| Current other receivables | 1.98 | 7.68 | 4.87 |
| Short term receivables total | 96.98 | 43.93 | 4.87 |
| Cash and bank deposits | 26.49 | 222.93 | 830.91 |
| Cash and cash equivalents | 26.49 | 222.93 | 830.91 |
| Balance sheet total (assets) | 159.47 | 304.96 | 873.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | - 317.33 | - 232.43 | |
| Profit of the financial year | - 317.33 | 219.90 | 341.49 |
| Shareholders equity total | - 277.33 | -57.42 | 284.06 |
| Non-current liabilities total | |||
| Current trade creditors | 66.84 | 60.56 | 29.25 |
| Current owed to participating | 6.77 | 15.90 | |
| Short-term deferred tax liabilities | 74.36 | ||
| Other non-interest bearing current liabilities | 363.18 | 301.82 | 470.33 |
| Current liabilities total | 436.79 | 362.38 | 589.83 |
| Balance sheet total (liabilities) | 159.47 | 304.96 | 873.89 |
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