SPRINKLER CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34610185
Abels Allé 76, Sanderum 5250 Odense SV
sprinklerconsulting@gmail.dk
tel: 30504060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.96 | -9.95 | 1 139.10 | 1 050.42 | 914.90 |
| Employee benefit expenses | -68.56 | -1 137.38 | -1 236.59 | - 998.46 | |
| Total depreciation | -30.11 | ||||
| EBIT | -4.96 | -78.51 | 1.71 | - 186.16 | - 113.68 |
| Other financial income | 2.99 | 9.57 | 15.03 | 21.63 | |
| Other financial expenses | -7.45 | -1.62 | -4.49 | -0.55 | |
| Pre-tax profit | -9.42 | -80.14 | 6.80 | - 171.14 | -92.60 |
| Income taxes | 0.50 | 16.28 | -2.20 | 29.66 | 18.91 |
| Net earnings | -8.92 | -63.86 | 4.60 | - 141.48 | -73.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 331.26 | ||||
| Tangible assets total | 331.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.28 | 60.50 | 109.47 | ||
| Current amounts owed by group member comp. | 76.87 | 74.73 | 291.02 | 346.36 | 389.87 |
| Prepayments and accrued income | 109.38 | 111.01 | |||
| Current other receivables | 1.01 | 0.14 | 0.14 | ||
| Current deferred tax assets | 8.60 | 17.64 | 29.66 | 32.21 | |
| Short term receivables total | 86.48 | 92.52 | 573.83 | 547.52 | 531.55 |
| Cash and bank deposits | 3.57 | 938.60 | 636.67 | 587.64 | 151.64 |
| Cash and cash equivalents | 3.57 | 938.60 | 636.67 | 587.64 | 151.64 |
| Balance sheet total (assets) | 90.05 | 1 031.12 | 1 210.49 | 1 135.16 | 1 014.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -0.04 | 991.04 | 927.18 | 931.78 | 790.30 |
| Profit of the financial year | -8.92 | -63.86 | 4.60 | - 141.48 | -73.69 |
| Shareholders equity total | 71.04 | 1 007.18 | 1 011.78 | 870.30 | 796.61 |
| Provisions | 13.30 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 1.36 | 1.36 | 1.36 | 1.36 | |
| Short-term deferred tax liabilities | 2.20 | ||||
| Other non-interest bearing current liabilities | 19.01 | 22.58 | 195.15 | 263.50 | 203.19 |
| Current liabilities total | 19.01 | 23.94 | 198.71 | 264.86 | 204.55 |
| Balance sheet total (liabilities) | 90.05 | 1 031.12 | 1 210.49 | 1 135.16 | 1 014.45 |
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