SPARTAN IMPORTS DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30201264
Klokkerbakken 78, Hasle 8210 Aarhus V
thomas@spartanimports.dk
tel: 31195644
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit652.89462.34612.58606.84627.75
Employee benefit expenses- 592.86- 425.89- 574.44- 586.77- 589.54
EBIT60.0336.4638.1520.0738.21
Other financial income-4.27-3.350.64
Other financial expenses-16.44- 313.94-0.28-0.150.01
Pre-tax profit43.59- 277.4833.6016.5738.86
Income taxes-11.32
Net earnings43.59- 288.8033.6016.5738.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total23.5423.5423.5423.5423.54
Long term receivables total
Inventories total
Current trade debtors42.56191.37201.52211.30230.51
Current amounts owed by group member comp.19 580.9820 471.5319 416.8120 435.1021 295.22
Current other receivables153.001.061.061.061.06
Current deferred tax assets1.811.811.811.811.81
Short term receivables total19 778.3520 665.7719 621.2120 649.2721 528.60
Cash and bank deposits903.18870.73434.78311.6268.58
Cash and cash equivalents903.18870.73434.78311.6268.58
Balance sheet total (assets)20 705.0721 560.0420 079.5320 984.4321 620.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 524.341 567.931 279.131 312.731 329.30
Profit of the financial year43.59- 288.8033.6016.5738.86
Shareholders equity total1 692.931 404.131 437.731 454.301 493.16
Non-current liabilities total
Current loans from credit institutions15.35
Current trade creditors59.8381.7879.9879.9879.98
Current owed to group member18 835.7019 909.7918 483.6319 382.6319 960.89
Other non-interest bearing current liabilities101.27164.3578.2067.5386.69
Current liabilities total19 012.1420 155.9218 641.8119 530.1320 127.56
Balance sheet total (liabilities)20 705.0721 560.0420 079.5320 984.4321 620.72
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