Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 555.69 | |||
| External services | -12.65 | -15.19 | -15.45 | |
| Gross profit | -2.50 | 543.04 | -15.19 | -15.45 |
| Other operating expenses | -0.10 | |||
| EBIT | -2.50 | 542.94 | -15.19 | -15.45 |
| Other financial income | 0.01 | 0.00 | ||
| Other financial expenses | -0.06 | -14.10 | -7.64 | -5.07 |
| Income from other inv. held as non-curr. assets | - 250.22 | |||
| Net income from associates (fin.) | 1 111.74 | 943.44 | ||
| Pre-tax profit | - 252.78 | 528.84 | 1 088.92 | 922.92 |
| Income taxes | -4.54 | 3.34 | 3.42 | |
| Net earnings | - 252.78 | 524.31 | 1 092.26 | 926.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 0.10 | 0.10 | |||
| Intangible assets total | 0.10 | 0.10 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 497.18 | 497.18 | 1 052.87 | 2 164.61 | 3 108.05 |
| Participating interests | 20.00 | ||||
| Investments total | 497.18 | 497.18 | 1 052.87 | 2 164.61 | 3 128.05 |
| 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 | 256.46 | ||
| Short term receivables total | 16.80 | 16.80 | 84.33 | 304.43 | 256.46 |
| Cash and bank deposits | 23.04 | 23.04 | 0.18 | 4.77 | 0.86 |
| Cash and cash equivalents | 23.04 | 23.04 | 0.18 | 4.77 | 0.86 |
| Balance sheet total (assets) | 537.12 | 537.12 | 1 137.39 | 2 473.81 | 3 385.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 704.90 | 704.90 | 1 012.87 | 2 124.61 | 3 068.05 |
| Retained earnings | 2.60 | - 250.18 | - 558.15 | -1 145.59 | - 996.76 |
| Profit of the financial year | - 252.78 | 524.31 | 1 092.26 | 926.34 | |
| Shareholders equity total | 494.72 | 494.72 | 1 019.02 | 2 111.29 | 3 037.63 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.44 | 97.39 | |||
| Short-term deferred tax liabilities | 42.40 | 81.51 | 292.23 | 239.04 | |
| Other non-interest bearing current liabilities | 42.40 | 18.41 | 70.29 | 11.30 | |
| Current liabilities total | 42.40 | 42.40 | 118.36 | 362.52 | 347.74 |
| Balance sheet total (liabilities) | 537.12 | 537.12 | 1 137.39 | 2 473.81 | 3 385.37 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.