Springs Software Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37890901
Pionér Allé 23, 6270 Tønder
frederikschmidt665@gmail.com
tel: 27507501
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 555.69 | 1 111.74 | ||
| External services | -12.65 | -15.19 | ||
| Gross profit | -2.50 | 543.04 | 1 096.55 | |
| Other operating expenses | -0.10 | |||
| EBIT | -2.50 | 542.94 | 1 096.55 | |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.06 | -14.10 | -7.64 | |
| Income from other inv. held as non-curr. assets | 2.60 | - 250.22 | ||
| Pre-tax profit | 2.60 | - 252.78 | 528.84 | 1 088.92 |
| Income taxes | -4.54 | 3.34 | ||
| Net earnings | 2.60 | - 252.78 | 524.31 | 1 092.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.10 | 0.10 | 0.10 | ||
| Intangible assets total | 0.10 | 0.10 | 0.10 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 62.60 | 497.18 | 497.18 | 1 052.87 | 2 164.61 |
| Investments total | 62.60 | 497.18 | 497.18 | 1 052.87 | 2 164.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.85 | ||||
| Current other receivables | 16.80 | 16.80 | |||
| Current deferred tax assets | 84.33 | 301.57 | |||
| Short term receivables total | 16.80 | 16.80 | 84.33 | 304.43 | |
| Cash and bank deposits | 23.04 | 23.04 | 0.18 | 4.77 | |
| Cash and cash equivalents | 23.04 | 23.04 | 0.18 | 4.77 | |
| Balance sheet total (assets) | 62.70 | 537.12 | 537.12 | 1 137.39 | 2 473.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 60.00 | 704.90 | 704.90 | 1 012.87 | 2 124.61 |
| Retained earnings | 2.60 | - 250.18 | - 558.15 | -1 145.59 | |
| Profit of the financial year | 2.60 | - 252.78 | 524.31 | 1 092.26 | |
| Shareholders equity total | 62.70 | 494.72 | 494.72 | 1 019.02 | 2 111.29 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.44 | ||||
| Short-term deferred tax liabilities | 42.40 | 81.51 | 292.23 | ||
| Other non-interest bearing current liabilities | 42.40 | 18.41 | 70.29 | ||
| Current liabilities total | 42.40 | 42.40 | 118.36 | 362.52 | |
| Balance sheet total (liabilities) | 62.70 | 537.12 | 537.12 | 1 137.39 | 2 473.81 |
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