AKTIVITETSHUSET SPROTOFTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35815074
Sprotoften 34, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.88 | -4.00 | 8.00 | -1.00 | 0.54 |
| EBIT | -7.88 | -4.00 | 8.00 | -1.00 | 0.54 |
| Other financial income | 0.11 | ||||
| Pre-tax profit | -7.88 | -4.00 | 8.00 | -1.00 | 0.65 |
| Net earnings | -7.88 | -4.00 | 8.00 | -1.00 | 0.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.02 | 32.00 | 19.86 | ||
| Current other receivables | 90.00 | ||||
| Short term receivables total | 13.02 | 90.00 | 32.00 | 19.86 | |
| Cash and bank deposits | 46.63 | 47.00 | 46.00 | 45.00 | 41.75 |
| Cash and cash equivalents | 46.63 | 47.00 | 46.00 | 45.00 | 41.75 |
| Balance sheet total (assets) | 59.66 | 47.00 | 136.00 | 77.00 | 61.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.57 | -13.00 | -18.00 | -10.00 | -11.28 |
| Profit of the financial year | -7.88 | -4.00 | 8.00 | -1.00 | 0.65 |
| Shareholders equity total | 36.55 | 33.00 | 40.00 | 39.00 | 39.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 4.00 | 87.00 | |||
| Other non-interest bearing current liabilities | 23.11 | 10.00 | 9.00 | 38.00 | 22.24 |
| Current liabilities total | 23.11 | 14.00 | 96.00 | 38.00 | 22.24 |
| Balance sheet total (liabilities) | 59.66 | 47.00 | 136.00 | 77.00 | 61.61 |
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