Sparkle Nordics II ApS — Credit Rating and Financial Key Figures
CVR number: 31426170
Lykkegårdsvej 10, 4000 Roskilde
tel: 80300303
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 091.63 | 16 984.22 | 10 595.64 | 12 765.24 | 13 431.44 |
| Employee benefit expenses | -13 322.87 | -13 139.17 | -11 604.15 | -11 678.75 | -13 225.36 |
| Total depreciation | - 372.82 | - 452.12 | - 472.26 | - 435.83 | - 666.19 |
| EBIT | 3 395.95 | 3 392.93 | -1 480.78 | 650.65 | - 460.10 |
| Other financial income | 238.31 | 271.18 | 318.72 | 222.01 | 192.74 |
| Other financial expenses | - 676.76 | - 534.90 | - 479.42 | - 301.18 | - 212.68 |
| Pre-tax profit | 2 957.50 | 3 129.21 | -1 641.48 | 571.50 | - 480.04 |
| Income taxes | - 650.65 | - 688.16 | 332.34 | - 125.00 | - 793.44 |
| Net earnings | 2 306.85 | 2 441.05 | -1 309.14 | 446.49 | -1 273.48 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 833.63 | 1 976.07 | 1 949.72 | 1 714.43 | 1 272.74 |
| Tangible assets total | 1 833.63 | 1 976.07 | 1 949.72 | 1 714.43 | 1 272.74 |
| Other receivables | 538.79 | 710.74 | 671.39 | 716.36 | 1 393.37 |
| Investments total | 538.79 | 710.74 | 671.39 | 716.36 | 1 393.37 |
| Non-curr. owed by group member comp. | 12 865.26 | 12 716.49 | 11 856.38 | 8 232.75 | 11 846.86 |
| Deferred tax assets | 812.03 | 563.82 | 918.44 | 793.44 | |
| Long term receivables total | 13 677.29 | 13 280.30 | 12 774.82 | 9 026.19 | 11 846.86 |
| Finished products/goods | 7 609.28 | 9 522.50 | 6 301.66 | 5 602.68 | 7 001.57 |
| Inventories total | 7 609.28 | 9 522.50 | 6 301.66 | 5 602.68 | 7 001.57 |
| Current trade debtors | 9 124.01 | 7 146.62 | 3 547.12 | 5 074.56 | 5 519.21 |
| Current amounts owed by group member comp. | 1 948.02 | ||||
| Prepayments and accrued income | 371.46 | 243.59 | 80.15 | 107.45 | 90.83 |
| Current other receivables | 103.04 | 998.24 | 202.23 | ||
| Current deferred tax assets | 118.00 | 156.00 | 92.00 | ||
| Short term receivables total | 11 546.54 | 7 390.20 | 4 743.51 | 5 540.24 | 5 702.05 |
| Cash and bank deposits | 2.21 | ||||
| Cash and cash equivalents | 2.21 | ||||
| Balance sheet total (assets) | 35 205.53 | 32 879.82 | 26 441.11 | 22 599.90 | 27 218.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 200.00 | ||||
| Retained earnings | 6 233.45 | 8 540.30 | 10 981.35 | 9 672.20 | 2 918.70 |
| Profit of the financial year | 2 306.85 | 2 441.05 | -1 309.14 | 446.49 | -1 273.48 |
| Shareholders equity total | 9 040.30 | 11 481.35 | 10 172.20 | 10 618.70 | 9 345.22 |
| Non-current deferred tax liabilities | 483.96 | 1 148.12 | 1 162.64 | 837.74 | |
| Non-current liabilities total | 483.96 | 1 148.12 | 1 162.64 | 837.74 | |
| Current loans from credit institutions | 9 903.84 | 8 395.34 | 6 393.31 | 426.76 | 4 141.84 |
| Advances received | 3 182.45 | 2 109.51 | 1 746.16 | 2 676.88 | 2 221.23 |
| Current trade creditors | 7 748.37 | 7 541.73 | 4 394.09 | 3 968.11 | 6 767.21 |
| Current owed to group member | 1 825.64 | 473.21 | 604.01 | 5.17 | 5.27 |
| Short-term deferred tax liabilities | 479.04 | 381.68 | |||
| Other non-interest bearing current liabilities | 3 025.89 | 2 013.05 | 1 983.20 | 3 741.64 | 3 900.28 |
| Current liabilities total | 26 165.24 | 20 914.51 | 15 120.79 | 10 818.56 | 17 035.83 |
| Balance sheet total (liabilities) | 35 205.53 | 32 879.82 | 26 441.11 | 22 599.90 | 27 218.79 |
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