FONDEN SPRING NORDIC — Credit Rating and Financial Key Figures
CVR number: 33145977
Rabalderstræde 7, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 829.00 | 2 035.00 | 1 973.00 | 1 338.00 | 2 090.00 |
| Other operating income | 3 400.00 | ||||
| External services | -3 259.00 | -1 362.00 | -1 040.00 | -1 458.00 | -1 488.00 |
| Gross profit | -1 430.00 | 673.00 | 933.00 | - 120.00 | 4 002.00 |
| Employee benefit expenses | -1 695.00 | -6 888.00 | -5 812.00 | -5 553.00 | -5 381.00 |
| Other operating expenses | -8 782.00 | ||||
| EBIT | -3 125.00 | -6 215.00 | -4 879.00 | -14 455.00 | -1 379.00 |
| Other financial income | 6 744.00 | 11 860.00 | 3 012.00 | 17 963.00 | 1 541.00 |
| Other financial expenses | -3 254.00 | -19 500.00 | -9 376.00 | -2 933.00 | -16 415.00 |
| Pre-tax profit | 365.00 | -13 855.00 | -11 243.00 | 575.00 | -16 253.00 |
| Net earnings | 365.00 | -13 855.00 | -11 243.00 | 575.00 | -16 253.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 330.00 | ||||
| Participating interests | 27 853.00 | 16 784.00 | 300.00 | 200.00 | |
| Investments total | 27 853.00 | 21 114.00 | 16 856.00 | 11 332.00 | 4 743.00 |
| Non-curr. owed by particip. interest comp. | 25 626.00 | 9 089.00 | |||
| Non-current loans receivable | 12 276.00 | 26 691.00 | 11 939.00 | ||
| Non-current other receivables | 9 997.00 | 7 900.00 | |||
| Long term receivables total | 35 623.00 | 16 989.00 | 12 276.00 | 26 691.00 | 11 939.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 061.00 | ||||
| Prepayments and accrued income | 37.00 | 51.00 | 345.00 | 51.00 | |
| Current other receivables | 336.00 | ||||
| Short term receivables total | 6 434.00 | 51.00 | 345.00 | 51.00 | |
| Cash and bank deposits | 6 399.00 | 25 264.00 | 27 817.00 | 19 608.00 | 24 708.00 |
| Cash and cash equivalents | 6 399.00 | 25 264.00 | 27 817.00 | 19 608.00 | 24 708.00 |
| Balance sheet total (assets) | 69 875.00 | 69 801.00 | 57 000.00 | 57 976.00 | 41 441.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 5 800.00 | 5 800.00 | 5 800.00 | 5 800.00 |
| Retained earnings | 66 106.00 | 74 070.00 | 62 002.00 | 50 759.00 | 51 334.00 |
| Profit of the financial year | 365.00 | -13 855.00 | -11 243.00 | 575.00 | -16 253.00 |
| Shareholders equity total | 66 771.00 | 66 015.00 | 56 559.00 | 57 134.00 | 40 881.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 967.00 | 20.00 | 12.00 | 130.00 | 112.00 |
| Current owed to group member | 3 172.00 | ||||
| Other non-interest bearing current liabilities | 137.00 | 594.00 | 429.00 | 712.00 | 448.00 |
| Current liabilities total | 3 104.00 | 3 786.00 | 441.00 | 842.00 | 560.00 |
| Balance sheet total (liabilities) | 69 875.00 | 69 801.00 | 57 000.00 | 57 976.00 | 41 441.00 |
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