Spring Venture Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 35142606
Amerika Plads 16, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.47 | -40.90 | -40.60 | -36.83 | -32.50 |
| EBIT | -40.47 | -40.90 | -40.60 | -36.83 | -32.50 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -12.28 | -9.57 | -7.55 | -1.14 | -0.06 |
| Net income from associates (fin.) | 40.35 | -59.04 | 21.64 | -27.91 | -31.40 |
| Pre-tax profit | -12.41 | - 109.48 | -26.51 | -65.88 | -63.96 |
| Income taxes | 11.61 | 11.10 | -26.01 | -32.93 | |
| Net earnings | -0.80 | -98.38 | -52.52 | -98.81 | -63.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 103.00 | 43.96 | 65.60 | 37.69 | 6.29 |
| Investments total | 103.00 | 43.96 | 65.60 | 37.69 | 6.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.93 | 88.39 | 91.60 | 97.51 | 97.51 |
| Current other receivables | 9.61 | 9.40 | 4.25 | 3.92 | 3.87 |
| Current deferred tax assets | 55.49 | 62.61 | 36.60 | ||
| Short term receivables total | 113.03 | 160.40 | 132.45 | 101.43 | 101.38 |
| Cash and bank deposits | 0.87 | ||||
| Cash and cash equivalents | 0.87 | ||||
| Balance sheet total (assets) | 216.03 | 205.23 | 198.05 | 139.12 | 107.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 53.00 | 15.60 | |||
| Retained earnings | - 166.16 | - 113.96 | - 227.94 | - 264.86 | - 363.67 |
| Profit of the financial year | -0.80 | -98.38 | -52.52 | -98.81 | -63.96 |
| Shareholders equity total | -23.96 | - 122.34 | - 174.86 | - 273.67 | - 337.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.04 | 0.63 | 1.67 | 1.08 | |
| Current trade creditors | 112.54 | 86.03 | 53.23 | 25.50 | 21.93 |
| Current owed to group member | 86.64 | 201.78 | 279.27 | 345.85 | 382.52 |
| Other non-interest bearing current liabilities | 39.77 | 39.77 | 39.77 | 39.77 | 39.77 |
| Current liabilities total | 239.99 | 327.57 | 372.91 | 412.79 | 445.30 |
| Balance sheet total (liabilities) | 216.03 | 205.23 | 198.05 | 139.12 | 107.67 |
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