SparCare Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38560360
Blegevej 48, Mønsted 8800 Viborg
torben.blenstrup@gmail.com
tel: 21221010
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.50 | -3.75 | -6.94 | -10.43 |
| EBIT | -7.50 | -3.75 | -6.94 | -10.43 |
| Other financial expenses | -0.25 | -1.05 | -1.26 | |
| Pre-tax profit | -7.50 | -4.00 | -7.99 | -11.69 |
| Net earnings | -7.50 | -4.00 | -7.99 | -11.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 55.00 | 54.75 | 50.51 | 29.67 |
| Cash and cash equivalents | 55.00 | 54.75 | 50.51 | 29.67 |
| Balance sheet total (assets) | 55.00 | 54.75 | 50.51 | 29.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | ||
| Retained earnings | -7.50 | 3.50 | -4.49 | |
| Profit of the financial year | -7.50 | -4.00 | -7.99 | -11.69 |
| Shareholders equity total | 47.50 | 43.50 | 35.51 | 23.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 3.75 | 3.75 | 3.00 |
| Current owed to participating | 7.50 | 11.25 | 1.25 | |
| Other non-interest bearing current liabilities | 1.60 | |||
| Current liabilities total | 7.50 | 11.25 | 15.00 | 5.85 |
| Balance sheet total (liabilities) | 55.00 | 54.75 | 50.51 | 29.67 |
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