Spring Venture Invest 1 ApS — Credit Rating and Financial Key Figures

CVR number: 35142606
Amerika Plads 16, 2100 København Ø

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-39.30-40.47-40.90-40.60-36.83
EBIT-39.30-40.47-40.90-40.60-36.83
Other financial income0.02
Other financial expenses-12.20-12.28-9.57-7.55-1.14
Net income from associates (fin.)226.0940.35-59.0421.64-27.91
Pre-tax profit174.59-12.41- 109.48-26.51-65.88
Income taxes60.5711.6111.10-26.01-32.93
Net earnings235.16-0.80-98.38-52.52-98.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies62.65103.0043.9665.6037.69
Investments total62.65103.0043.9665.6037.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.136.8547.9388.3991.6097.51
Current other receivables4.779.619.404.253.92
Current deferred tax assets55.9755.4962.6136.60
Short term receivables total197.59113.03160.40132.45101.43
Cash and bank deposits0.87
Cash and cash equivalents0.87
Balance sheet total (assets)260.24216.03205.23198.05139.12

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital90.0090.0090.0090.0090.00
Other reserves12.6553.0015.60
Retained earnings- 360.96- 166.16- 113.96- 227.94- 264.86
Profit of the financial year235.16-0.80-98.38-52.52-98.81
Shareholders equity total-23.16-23.96- 122.34- 174.86- 273.67
Non-current liabilities total
Current loans from credit institutions0.631.040.631.67
Current trade creditors120.24112.5486.0353.2325.50
Current owed to group member122.7686.64201.78279.27345.85
Other non-interest bearing current liabilities39.7739.7739.7739.7739.77
Current liabilities total283.40239.99327.57372.91412.79
Balance sheet total (liabilities)260.24216.03205.23198.05139.12
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