SPARTA ApS — Credit Rating and Financial Key Figures
CVR number: 36045841
Nyhåbsvej 16-18, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.69 | 901.24 | 1 176.45 | 774.01 | 1 135.87 |
| Employee benefit expenses | - 368.20 | - 415.22 | - 446.44 | - 377.81 | - 402.76 |
| Total depreciation | -1.46 | -2.50 | -2.50 | ||
| EBIT | 356.49 | 486.01 | 728.55 | 393.70 | 730.61 |
| Other financial income | 4.66 | 0.50 | 5.85 | 26.29 | 6.36 |
| Other financial expenses | -24.92 | -49.11 | -60.80 | -47.10 | -81.56 |
| Pre-tax profit | 336.23 | 437.40 | 673.62 | 372.90 | 655.41 |
| Income taxes | -78.04 | -96.30 | - 149.39 | -83.36 | - 145.90 |
| Net earnings | 258.19 | 341.10 | 524.23 | 289.54 | 509.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.04 | 3.54 | 1.04 | ||
| Tangible assets total | 6.04 | 3.54 | 1.04 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 481.58 | 804.60 | 793.90 | 186.03 | |
| Inventories total | 481.58 | 804.60 | 793.90 | 186.03 | |
| Current trade debtors | 485.78 | 729.70 | 906.50 | 846.40 | 1 673.55 |
| Current amounts owed by group member comp. | 56.82 | 0.67 | 50.60 | ||
| Prepayments and accrued income | 15.69 | ||||
| Current deferred tax assets | 2.91 | 2.91 | 1.58 | 2.13 | 2.68 |
| Short term receivables total | 545.52 | 733.28 | 958.68 | 848.53 | 1 691.92 |
| Cash and bank deposits | 0.03 | 65.92 | 0.55 | 49.69 | 62.40 |
| Cash and cash equivalents | 0.03 | 65.92 | 0.55 | 49.69 | 62.40 |
| Balance sheet total (assets) | 1 027.12 | 1 603.80 | 1 759.17 | 1 087.79 | 1 755.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 340.00 | 500.00 | 300.00 | 400.00 |
| Retained earnings | -92.05 | - 173.87 | - 332.77 | - 108.54 | - 219.00 |
| Profit of the financial year | 258.19 | 341.10 | 524.23 | 289.54 | 509.52 |
| Shareholders equity total | 466.13 | 607.23 | 791.46 | 581.00 | 790.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 261.98 | 650.65 | 518.12 | 262.04 | 455.55 |
| Current trade creditors | 89.20 | 36.38 | 81.63 | 3.26 | 47.32 |
| Current owed to group member | 11.65 | ||||
| Short-term deferred tax liabilities | 0.04 | 96.30 | 148.06 | 83.91 | 146.44 |
| Other non-interest bearing current liabilities | 209.77 | 213.24 | 219.89 | 145.94 | 315.54 |
| Current liabilities total | 560.99 | 996.57 | 967.71 | 506.80 | 964.85 |
| Balance sheet total (liabilities) | 1 027.12 | 1 603.80 | 1 759.17 | 1 087.79 | 1 755.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.