Spring17 ApS — Credit Rating and Financial Key Figures
CVR number: 38476246
Stadilvej 8, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.75 | -10.55 | -30.54 | -76.79 | -20.78 |
| EBIT | -10.75 | -10.55 | -30.54 | -76.79 | -20.78 |
| Other financial income | 33.47 | 3 090.89 | 22.22 | 216.62 | 103.81 |
| Other financial expenses | - 245.62 | - 195.63 | - 204.08 | - 397.52 | - 108.28 |
| Net income from associates (fin.) | -17.90 | -22.10 | 199.86 | - 341.77 | 9.20 |
| Pre-tax profit | - 240.79 | 2 862.60 | -12.53 | - 599.46 | -16.05 |
| Income taxes | 30.00 | 43.73 | - 101.72 | ||
| Net earnings | - 210.79 | 2 906.33 | - 114.26 | - 599.46 | -16.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.10 | ||||
| Participating interests | 1 598.14 | 1 256.37 | 1 265.57 | ||
| Investments total | 22.10 | 1 598.14 | 1 256.37 | 1 265.57 | |
| Non-current loans receivable | 2 779.81 | 5 863.75 | |||
| Long term receivables total | 2 779.81 | 5 863.75 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 862.34 | 2 142.52 | 1 334.47 | ||
| Current other receivables | 930.33 | 1 529.02 | |||
| Current deferred tax assets | 58.00 | 101.72 | |||
| Short term receivables total | 988.33 | 1 630.74 | 1 862.34 | 2 142.52 | 1 334.47 |
| Other current investments | 1 762.08 | 1 574.83 | 1 639.36 | ||
| Cash and bank deposits | 70.05 | 65.85 | 2 383.43 | 2 236.21 | 727.46 |
| Cash and cash equivalents | 70.05 | 65.85 | 4 145.51 | 3 811.04 | 2 366.82 |
| Balance sheet total (assets) | 3 860.29 | 7 560.34 | 7 606.00 | 7 209.93 | 4 966.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 646.59 | 3 748.43 | 593.69 | 251.91 | 261.11 |
| Retained earnings | 14.68 | -3 297.94 | 2 763.13 | 2 990.64 | 2 381.98 |
| Profit of the financial year | - 210.79 | 2 906.33 | - 114.26 | - 599.46 | -16.05 |
| Shareholders equity total | 500.48 | 3 406.81 | 3 292.56 | 2 693.09 | 2 677.05 |
| Non-current loans from credit institutions | 1 196.69 | 1 256.52 | 1 319.35 | 1 319.35 | 1 319.35 |
| Non-current liabilities total | 1 196.69 | 1 256.52 | 1 319.35 | 1 319.35 | 1 319.35 |
| Current owed to participating | 2 113.42 | 2 845.22 | 2 986.09 | 3 181.49 | 954.46 |
| Current owed to group member | 41.70 | 43.78 | |||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 16.00 | 16.00 |
| Current liabilities total | 2 163.12 | 2 897.01 | 2 994.09 | 3 197.49 | 970.46 |
| Balance sheet total (liabilities) | 3 860.29 | 7 560.34 | 7 606.00 | 7 209.93 | 4 966.85 |
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