SPRING/SUMMER P/S — Credit Rating and Financial Key Figures
CVR number: 36415754
Nikolaj Plads 8, 1067 København K
contact@springsummer.dk
tel: 32162222
http://springsummer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 734.69 | 10 805.72 | 11 956.49 | 10 358.58 | 9 516.87 |
| Employee benefit expenses | -6 377.16 | -7 942.73 | -9 025.37 | -9 371.53 | -8 717.24 |
| Total depreciation | -38.36 | -39.07 | -67.37 | -45.61 | -32.46 |
| EBIT | 1 319.17 | 2 823.92 | 2 863.75 | 941.44 | 767.17 |
| Other financial income | 68.47 | 33.03 | 66.98 | ||
| Other financial expenses | -76.18 | - 183.77 | - 127.10 | -53.47 | -65.30 |
| Pre-tax profit | 1 311.47 | 2 673.17 | 2 736.65 | 887.97 | 768.85 |
| Net earnings | 1 311.47 | 2 673.17 | 2 736.65 | 887.97 | 768.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.77 | 78.70 | 74.60 | 62.58 | 30.12 |
| Tangible assets total | 67.77 | 78.70 | 74.60 | 62.58 | 30.12 |
| Investments total | 515.19 | 340.10 | 340.10 | 358.11 | 402.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 905.33 | 2 305.63 | 2 848.05 | 3 538.85 | 2 768.45 |
| Current other receivables | 120.78 | 13.69 | 13.69 | 567.39 | 395.93 |
| Short term receivables total | 3 026.11 | 2 319.31 | 2 861.73 | 4 106.24 | 3 164.38 |
| Cash and bank deposits | 6 792.69 | 9 529.74 | 5 366.04 | 2 431.93 | 4 276.37 |
| Cash and cash equivalents | 6 792.69 | 9 529.74 | 5 366.04 | 2 431.93 | 4 276.37 |
| Balance sheet total (assets) | 10 401.77 | 12 267.85 | 8 642.47 | 6 958.87 | 7 873.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 311.00 | 2 673.00 | 500.00 | 760.00 | |
| Retained earnings | -1 220.42 | -2 581.95 | - 408.78 | 2 327.87 | 2 455.84 |
| Profit of the financial year | 1 311.47 | 2 673.17 | 2 736.65 | 887.97 | 768.85 |
| Shareholders equity total | 1 902.05 | 3 264.22 | 3 327.87 | 3 715.84 | 4 484.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.62 | 53.62 | 40.00 | 51.59 | 40.00 |
| Current owed to participating | 938.24 | 1 475.06 | 1 465.06 | ||
| Other non-interest bearing current liabilities | 1 935.60 | 2 057.03 | 1 460.62 | 1 356.54 | 1 371.97 |
| Accruals and deferred income | 5 594.27 | 6 892.99 | 3 813.98 | 359.83 | 511.63 |
| Current liabilities total | 8 499.72 | 9 003.64 | 5 314.60 | 3 243.03 | 3 388.66 |
| Balance sheet total (liabilities) | 10 401.77 | 12 267.85 | 8 642.47 | 6 958.87 | 7 873.35 |
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