Sprinkle Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39993287
Bregnegårdsvej 15, 2920 Charlottenlund
jstr@henninglarsen.com
tel: 60352169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.24 | - 150.62 | -48.64 | -56.44 | -71.60 |
| EBIT | -32.24 | - 150.62 | -48.64 | -56.44 | -71.60 |
| Other financial income | 7 558.89 | 212.16 | 529.59 | 1 902.14 | 782.30 |
| Other financial expenses | -9.14 | -1 093.20 | -11.20 | -1 240.01 | - 452.58 |
| Net income from associates (fin.) | 15.46 | 9 629.93 | |||
| Pre-tax profit | 7 517.52 | -1 031.66 | 485.21 | 10 235.63 | 258.12 |
| Income taxes | -70.84 | -7.26 | -17.88 | -56.78 | |
| Net earnings | 7 446.68 | -1 038.92 | 485.21 | 10 217.75 | 201.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 388.73 | 3 388.73 | 40.00 | 40.00 | |
| Participating interests | 3 388.73 | 24.93 | 24.93 | ||
| Investments total | 3 388.73 | 3 388.73 | 3 388.73 | 64.93 | 64.93 |
| Non-current loans receivable | 302.12 | ||||
| Long term receivables total | 302.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 000.00 | 1 050.00 | |||
| Current other receivables | 395.50 | 40.00 | 170.96 | ||
| Current deferred tax assets | 46.68 | 50.35 | |||
| Short term receivables total | 395.50 | 86.68 | 221.32 | 1 000.00 | 1 050.00 |
| Other current investments | 1 535.23 | 6 622.61 | 6 945.54 | 8 846.07 | 12 199.19 |
| Cash and bank deposits | 7 063.62 | 60.00 | 21.95 | 5 486.43 | 336.93 |
| Cash and cash equivalents | 8 598.85 | 6 682.61 | 6 967.48 | 14 332.50 | 12 536.13 |
| Balance sheet total (assets) | 12 383.08 | 10 158.02 | 10 577.53 | 15 397.43 | 13 953.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 650.00 | 200.00 | 655.76 | 6 111.86 | 1 035.00 |
| Other reserves | - 177.88 | -5 076.86 | |||
| Retained earnings | 4 152.32 | 10 849.00 | 9 032.20 | 3 405.55 | 12 588.30 |
| Profit of the financial year | 7 446.68 | -1 038.92 | 485.21 | 10 217.75 | 201.34 |
| Shareholders equity total | 12 299.00 | 10 060.08 | 10 045.29 | 14 708.30 | 13 874.64 |
| Non-current deferred tax liabilities | 14.34 | 45.17 | |||
| Non-current liabilities total | 14.34 | 45.17 | |||
| Current bonds | 12.50 | ||||
| Current loans from credit institutions | 497.24 | 0.26 | |||
| Current trade creditors | 35.00 | 23.00 | 18.75 | ||
| Short-term deferred tax liabilities | 74.66 | 85.44 | 14.34 | ||
| Other non-interest bearing current liabilities | 9.42 | 651.79 | 0.02 | ||
| Current liabilities total | 84.08 | 97.94 | 532.24 | 674.79 | 33.37 |
| Balance sheet total (liabilities) | 12 383.08 | 10 158.02 | 10 577.53 | 15 397.43 | 13 953.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.