Sprinting Software ApS — Credit Rating and Financial Key Figures
CVR number: 38144472
Bryggervangen 37, 2100 København Ø
info@sprintingsoftware.com
tel: 20684899
www.sprintingsoftware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 987.88 | 23 365.52 | 22 752.11 | 15 561.72 | 13 608.10 |
| Employee benefit expenses | -4 622.13 | -8 553.49 | -8 235.47 | -8 901.14 | -8 042.51 |
| Total depreciation | -6.80 | -13.20 | -60.26 | - 134.41 | - 134.41 |
| EBIT | 12 358.96 | 14 798.84 | 14 456.38 | 6 526.17 | 5 431.18 |
| Other financial income | 26.78 | 29.50 | 56.74 | 144.13 | |
| Other financial expenses | - 290.34 | - 431.85 | - 772.29 | - 420.67 | - 140.13 |
| Net income from associates (fin.) | 5 668.34 | ||||
| Pre-tax profit | 12 068.62 | 14 393.76 | 13 713.59 | 6 162.24 | 11 103.52 |
| Income taxes | -2 676.16 | -3 188.65 | -3 060.97 | -1 408.39 | -1 221.41 |
| Net earnings | 9 392.46 | 11 205.12 | 10 652.62 | 4 753.85 | 9 882.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.23 | 189.39 | 433.07 | 298.66 | 164.25 |
| Tangible assets total | 7.23 | 189.39 | 433.07 | 298.66 | 164.25 |
| Holdings in group member companies | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Investments total | 73.14 | 164.49 | 304.27 | 161.23 | 119.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 678.34 | 12 624.60 | 18 748.39 | 20 033.71 | 10 568.82 |
| Current amounts owed by group member comp. | 129.19 | ||||
| Prepayments and accrued income | 63.30 | ||||
| Current other receivables | 2 742.82 | 515.75 | 144.66 | 384.94 | 283.16 |
| Current deferred tax assets | 1.39 | 1 312.80 | 640.73 | 431.30 | 446.62 |
| Short term receivables total | 10 551.74 | 14 453.15 | 19 533.78 | 20 849.94 | 11 361.90 |
| Cash and bank deposits | 12 054.24 | 10 814.07 | 5 669.78 | 4 589.92 | 7 619.93 |
| Cash and cash equivalents | 12 054.24 | 10 814.07 | 5 669.78 | 4 589.92 | 7 619.93 |
| Balance sheet total (assets) | 22 686.35 | 25 621.10 | 25 940.89 | 25 899.75 | 19 266.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.05 | 50.05 | 50.05 | 50.05 | 50.05 |
| Shares repurchased | 8 000.00 | 8 000.00 | 6 000.00 | 4 000.00 | 3 000.00 |
| Retained earnings | -7 586.13 | -6 743.57 | -1 418.57 | 5 087.97 | 1 091.57 |
| Profit of the financial year | 9 392.46 | 11 205.12 | 10 652.62 | 4 753.85 | 9 882.11 |
| Shareholders equity total | 9 856.38 | 12 511.60 | 15 284.10 | 13 891.87 | 14 023.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.92 | ||||
| Current trade creditors | 1 608.32 | 2 020.86 | 1 488.80 | 1 211.06 | 1 927.34 |
| Current owed to participating | 8.90 | 2 674.51 | 3 287.91 | 5 111.65 | |
| Short-term deferred tax liabilities | 2 676.66 | 4 226.06 | 2 388.89 | 828.96 | 406.73 |
| Other non-interest bearing current liabilities | 8 536.09 | 4 188.07 | 3 491.18 | 4 856.22 | 2 844.31 |
| Current liabilities total | 12 829.97 | 13 109.50 | 10 656.79 | 12 007.88 | 5 242.30 |
| Balance sheet total (liabilities) | 22 686.35 | 25 621.10 | 25 940.89 | 25 899.75 | 19 266.03 |
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