SPRIT & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28846819
Vodroffslund 7, 1914 Frederiksberg C
tel: 20334638
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 546.01 | 8 440.58 | 9 590.88 | 11 159.78 | 12 709.78 |
| Employee benefit expenses | -9 464.50 | -7 919.41 | -9 352.07 | -10 691.98 | -9 472.08 |
| Total depreciation | -91.06 | -79.36 | -69.79 | -84.77 | -95.59 |
| EBIT | 990.45 | 441.80 | 169.01 | 383.03 | 3 142.11 |
| Other financial income | 83.67 | 4.62 | 7.83 | ||
| Other financial expenses | - 218.27 | - 260.83 | - 120.35 | - 195.32 | - 266.81 |
| Pre-tax profit | 772.18 | 264.65 | 48.66 | 192.32 | 2 883.14 |
| Income taxes | - 201.60 | -68.34 | -25.91 | -65.02 | - 682.38 |
| Net earnings | 570.58 | 196.31 | 22.75 | 127.30 | 2 200.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.22 | 131.86 | 62.07 | 423.85 | 398.26 |
| Tangible assets total | 211.22 | 131.86 | 62.07 | 423.85 | 398.26 |
| Investments total | 263.53 | 385.95 | 413.22 | 432.10 | 470.08 |
| Long term receivables total | |||||
| Finished products/goods | 12 157.08 | 11 268.55 | 10 767.42 | 12 749.67 | 10 119.00 |
| Advance payments | 197.79 | ||||
| Inventories total | 12 157.08 | 11 268.55 | 10 767.42 | 12 749.67 | 10 316.78 |
| Current trade debtors | 9 250.54 | 5 688.69 | 8 098.61 | 9 015.99 | 5 446.14 |
| Current amounts owed by group member comp. | 303.43 | 91.31 | 558.66 | ||
| Current owed by particip. interest comp. | 100.00 | ||||
| Prepayments and accrued income | 13.00 | 3.31 | |||
| Current other receivables | 37.00 | 119.82 | 418.97 | ||
| Current deferred tax assets | 308.64 | 17.50 | 24.17 | 11.21 | 4.67 |
| Short term receivables total | 9 609.18 | 5 829.32 | 8 426.21 | 9 118.51 | 6 528.44 |
| Other current investments | 150.00 | 150.00 | |||
| Cash and bank deposits | 469.37 | 2 435.15 | 1 830.34 | 90.28 | 1 858.34 |
| Cash and cash equivalents | 469.37 | 2 435.15 | 1 830.34 | 240.28 | 2 008.34 |
| Balance sheet total (assets) | 22 710.38 | 20 050.82 | 21 499.26 | 22 964.41 | 19 721.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 168.00 | 168.00 | 168.00 | 168.00 | 168.00 |
| Shares repurchased | 90.00 | 1 000.00 | |||
| Retained earnings | 9 753.98 | 10 324.56 | 10 520.87 | 10 453.62 | 9 580.92 |
| Profit of the financial year | 570.58 | 196.31 | 22.75 | 127.30 | 2 200.76 |
| Shareholders equity total | 10 492.56 | 10 688.87 | 10 711.62 | 10 838.92 | 12 949.68 |
| Non-current loans from credit institutions | 719.94 | 1 831.13 | 1 413.69 | 971.88 | 107.08 |
| Non-current liabilities total | 719.94 | 1 831.13 | 1 413.69 | 971.88 | 107.08 |
| Current loans from credit institutions | 282.00 | 2 120.88 | 1 370.92 | ||
| Current trade creditors | 5 326.91 | 4 248.03 | 4 936.78 | 4 335.14 | 2 751.81 |
| Current owed to participating | 864.87 | 504.70 | |||
| Current owed to group member | 1 037.92 | 462.17 | 537.56 | ||
| Short-term deferred tax liabilities | 299.42 | 75.39 | 32.59 | 52.05 | 675.85 |
| Other non-interest bearing current liabilities | 3 686.76 | 2 240.55 | 3 867.02 | 4 645.53 | 1 866.57 |
| Current liabilities total | 11 497.88 | 7 530.83 | 9 373.95 | 11 153.60 | 6 665.14 |
| Balance sheet total (liabilities) | 22 710.38 | 20 050.82 | 21 499.26 | 22 964.41 | 19 721.90 |
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.