Sprogeriet ApS — Credit Rating and Financial Key Figures
CVR number: 37413062
Kochsgade 31 D, 5000 Odense C
www.sprogeriet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 401.53 | 840.05 | 737.05 | 702.88 | 855.80 |
| Employee benefit expenses | - 806.09 | - 966.44 | -1 032.14 | -1 000.98 | - 761.77 |
| Total depreciation | -54.26 | - 338.76 | - 302.97 | - 303.57 | - 731.93 |
| EBIT | - 458.81 | - 465.14 | - 598.06 | - 601.67 | - 637.90 |
| Other financial income | 0.24 | 3 668.83 | 0.10 | -0.07 | |
| Other financial expenses | - 115.51 | - 192.61 | -31.49 | -51.21 | -70.54 |
| Pre-tax profit | - 574.32 | - 657.51 | 3 039.28 | - 652.79 | - 708.51 |
| Income taxes | 117.80 | 146.66 | - 282.00 | 166.47 | 174.48 |
| Net earnings | - 456.53 | - 510.85 | 2 757.28 | - 486.32 | - 534.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 1 520.58 | 2 157.55 | 2 653.15 | 2 701.69 | 2 249.21 |
| Intangible assets total | 1 520.58 | 2 157.55 | 2 653.15 | 2 701.69 | 2 249.21 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | 30.00 | 30.00 | 30.00 | ||
| Finished products/goods | 142.47 | 353.06 | 291.51 | 251.57 | 215.76 |
| Inventories total | 142.47 | 353.06 | 291.51 | 251.57 | 215.76 |
| Current trade debtors | 83.22 | 49.50 | 54.48 | 12.16 | 301.63 |
| Current other receivables | 0.03 | 103.79 | 53.63 | 24.80 | |
| Current deferred tax assets | 200.90 | 214.66 | 77.47 | 61.48 | |
| Short term receivables total | 284.15 | 367.95 | 108.11 | 114.43 | 363.11 |
| Cash and bank deposits | 320.77 | 162.51 | 1 023.09 | 417.69 | 215.53 |
| Cash and cash equivalents | 320.77 | 162.51 | 1 023.09 | 417.69 | 215.53 |
| Balance sheet total (assets) | 2 297.97 | 3 071.07 | 4 105.86 | 3 485.38 | 3 043.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 71.43 | 71.43 | 71.43 | 71.43 | 71.43 |
| Other reserves | 1 185.95 | 1 682.88 | 2 069.46 | 2 107.32 | 2 460.25 |
| Retained earnings | -1 390.61 | -2 344.07 | -3 241.49 | - 522.08 | -1 361.34 |
| Profit of the financial year | - 456.53 | - 510.85 | 2 757.28 | - 486.32 | - 534.03 |
| Shareholders equity total | - 589.75 | -1 100.61 | 1 656.67 | 1 170.35 | 636.31 |
| Provisions | 136.00 | 204.00 | 486.00 | 397.00 | 284.00 |
| Non-current loans from credit institutions | 1 876.02 | 3 368.63 | 1 200.00 | 1 247.51 | 1 508.60 |
| Non-current other liabilities | 9.25 | 29.63 | 29.63 | 29.63 | |
| Non-current liabilities total | 1 876.02 | 3 377.88 | 1 229.63 | 1 277.13 | 1 538.22 |
| Advances received | 189.00 | 54.55 | |||
| Current trade creditors | 42.30 | 78.49 | 116.58 | 14.48 | 92.78 |
| Other non-interest bearing current liabilities | 118.55 | 35.49 | 118.29 | 71.60 | 91.98 |
| Accruals and deferred income | 525.86 | 475.81 | 444.13 | 554.82 | 400.30 |
| Current liabilities total | 875.71 | 589.79 | 733.56 | 640.91 | 585.07 |
| Balance sheet total (liabilities) | 2 297.97 | 3 071.07 | 4 105.86 | 3 485.38 | 3 043.60 |
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