SPARK ARKITEKTUR PROCES DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 30610091
Carl Jacobsens Vej 20, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 511.65 | 2 553.41 | 2 946.93 | 1 651.16 | 2 696.19 |
| Employee benefit expenses | -2 325.89 | -2 335.04 | -2 666.06 | -1 935.20 | -2 276.47 |
| Total depreciation | -32.52 | -37.15 | -32.38 | -32.36 | -27.11 |
| EBIT | 153.24 | 181.22 | 248.49 | - 316.41 | 392.61 |
| Other financial expenses | -9.15 | -10.37 | -19.45 | -12.06 | -17.11 |
| Pre-tax profit | 144.09 | 170.85 | 229.04 | - 328.47 | 375.50 |
| Income taxes | -35.02 | -39.10 | -54.39 | 3.45 | -14.56 |
| Net earnings | 109.07 | 131.75 | 174.65 | - 325.02 | 360.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.70 | ||||
| Machinery and equipment | 118.46 | 85.00 | 84.50 | 52.14 | 25.03 |
| Tangible assets total | 122.16 | 85.00 | 84.50 | 52.14 | 25.03 |
| Investments total | 58.28 | 60.06 | 61.89 | 68.37 | 70.45 |
| Long term receivables total | |||||
| Finished products/goods | 111.68 | 106.60 | 86.78 | 86.78 | |
| Inventories total | 111.68 | 106.60 | 86.78 | 86.78 | |
| Current trade debtors | 864.41 | 1 110.82 | 271.64 | 784.13 | 387.86 |
| Prepayments and accrued income | 170.84 | 22.31 | 24.06 | 25.09 | 48.01 |
| Current other receivables | 7.25 | 9.38 | 4.56 | 8.53 | |
| Current deferred tax assets | 0.38 | 1.74 | 2.84 | 6.29 | 6.55 |
| Short term receivables total | 1 042.87 | 1 144.24 | 303.10 | 824.03 | 442.41 |
| Cash and bank deposits | 1 182.94 | 397.06 | 1 299.28 | 449.15 | 455.39 |
| Cash and cash equivalents | 1 182.94 | 397.06 | 1 299.28 | 449.15 | 455.39 |
| Balance sheet total (assets) | 2 406.25 | 1 798.05 | 1 855.38 | 1 480.48 | 1 080.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 100.00 | 150.00 | 150.00 | ||
| Retained earnings | -85.36 | - 126.29 | - 144.54 | 30.11 | - 294.90 |
| Profit of the financial year | 109.07 | 131.75 | 174.65 | - 325.02 | 360.93 |
| Shareholders equity total | 498.71 | 530.46 | 555.11 | 80.10 | 441.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.26 | 143.98 | 57.25 | 57.51 | 23.77 |
| Current owed to group member | 262.58 | 300.02 | 333.52 | 778.93 | 93.89 |
| Short-term deferred tax liabilities | 31.87 | 40.46 | 55.49 | 16.51 | |
| Other non-interest bearing current liabilities | 1 578.83 | 783.13 | 854.00 | 563.95 | 504.87 |
| Current liabilities total | 1 907.54 | 1 267.59 | 1 300.26 | 1 400.38 | 639.04 |
| Balance sheet total (liabilities) | 2 406.25 | 1 798.05 | 1 855.38 | 1 480.48 | 1 080.07 |
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