SPROGCENTERET ApS — Credit Rating and Financial Key Figures
CVR number: 25142780
Vandtårnsvej 77, 2860 Søborg
kirsten@sprogcenteret.dk
tel: 70207424
www.sprogcenteret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.59 | 2 172.64 | 3 048.20 | 2 368.00 | 2 016.76 |
| Employee benefit expenses | -1 579.59 | -1 825.87 | -2 210.18 | -1 903.69 | -1 790.76 |
| Total depreciation | -59.00 | -59.00 | -59.00 | -59.00 | -39.33 |
| EBIT | 13.00 | 287.77 | 779.02 | 405.31 | 186.66 |
| Other financial income | 15.53 | ||||
| Other financial expenses | -8.65 | -9.00 | -12.33 | -4.21 | |
| Pre-tax profit | 4.35 | 278.77 | 766.69 | 405.31 | 197.98 |
| Income taxes | -3.06 | -62.23 | - 170.71 | -98.73 | -45.72 |
| Net earnings | 1.29 | 216.54 | 595.99 | 306.58 | 152.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 216.33 | 157.33 | 98.33 | 39.33 | |
| Tangible assets total | 216.33 | 157.33 | 98.33 | 39.33 | |
| Investments total | 14.70 | 14.70 | 15.44 | 16.21 | |
| Non-current other receivables | 14.70 | ||||
| Long term receivables total | 14.70 | ||||
| Inventories total | |||||
| Current trade debtors | 159.84 | 243.26 | 382.22 | 415.25 | 216.98 |
| Prepayments and accrued income | 10.00 | 38.86 | 39.31 | ||
| Current other receivables | 45.25 | ||||
| Current deferred tax assets | 1.98 | ||||
| Short term receivables total | 159.84 | 288.51 | 392.21 | 454.11 | 258.27 |
| Cash and bank deposits | 1 254.27 | 1 739.68 | 2 126.36 | 1 656.77 | 1 612.35 |
| Cash and cash equivalents | 1 254.27 | 1 739.68 | 2 126.36 | 1 656.77 | 1 612.35 |
| Balance sheet total (assets) | 1 645.15 | 2 200.23 | 2 631.61 | 2 165.64 | 1 886.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 550.00 | 300.00 | 150.00 | |
| Retained earnings | 346.79 | 98.08 | - 235.38 | 60.60 | 217.18 |
| Profit of the financial year | 1.29 | 216.54 | 595.99 | 306.58 | 152.26 |
| Shareholders equity total | 473.08 | 689.62 | 1 035.60 | 792.18 | 644.44 |
| Provisions | 13.99 | 9.41 | 4.93 | 3.03 | |
| Non-current liabilities total | |||||
| Advances received | 596.23 | ||||
| Current trade creditors | 23.50 | 14.00 | 14.44 | 25.54 | |
| Current owed to group member | 104.74 | 21.66 | |||
| Short-term deferred tax liabilities | 4.84 | 175.19 | 92.84 | 54.94 | |
| Other non-interest bearing current liabilities | 452.26 | 469.87 | 385.67 | 305.42 | 193.64 |
| Accruals and deferred income | 1 007.83 | 994.56 | 957.73 | 968.27 | |
| Current liabilities total | 1 158.08 | 1 501.20 | 1 591.07 | 1 370.44 | 1 242.39 |
| Balance sheet total (liabilities) | 1 645.15 | 2 200.23 | 2 631.61 | 2 165.64 | 1 886.83 |
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