SPAREX LIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 66482715
Messevej 1, 9600 Aars
tel: 64722287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 766.00 | 2 814.00 | 3 349.00 | 3 364.41 | 3 085.04 |
| Employee benefit expenses | -3 260.55 | -2 875.39 | |||
| EBIT | 2 766.00 | 2 814.00 | 3 349.00 | 103.86 | 209.65 |
| Other financial income | 46.59 | 33.33 | |||
| Other financial expenses | -5.64 | -1.15 | |||
| Pre-tax profit | 217.00 | 154.00 | 303.00 | 144.81 | 241.83 |
| Income taxes | -34.09 | -55.60 | |||
| Net earnings | 217.00 | 154.00 | 303.00 | 110.72 | 186.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4 216.00 | 5 055.00 | 4 703.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 319.41 | 332.48 | |||
| Inventories total | 319.41 | 332.48 | |||
| Current trade debtors | 811.44 | 762.58 | |||
| Current amounts owed by group member comp. | 497.65 | 377.24 | |||
| Prepayments and accrued income | 11.22 | 15.13 | |||
| Short term receivables total | 1 320.31 | 1 154.94 | |||
| Cash and bank deposits | 1 431.92 | 2 043.47 | |||
| Cash and cash equivalents | 1 431.92 | 2 043.47 | |||
| Balance sheet total (assets) | 4 216.00 | 5 055.00 | 4 703.00 | 3 076.64 | 3 535.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 570.00 | 657.00 | 200.00 | 200.00 |
| Retained earnings | - 217.00 | - 154.00 | - 303.00 | 302.85 | 413.57 |
| Profit of the financial year | 217.00 | 154.00 | 303.00 | 110.72 | 186.23 |
| Shareholders equity total | 1 010.00 | 570.00 | 657.00 | 613.57 | 799.80 |
| Provisions | 2.47 | 3.33 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.60 | 6.26 | |||
| Advances received | 120.83 | 91.33 | |||
| Current trade creditors | 352.71 | 404.01 | |||
| Current owed to group member | 666.55 | 1 222.11 | |||
| Short-term deferred tax liabilities | 34.26 | 54.74 | |||
| Other non-interest bearing current liabilities | 1 265.65 | 954.32 | |||
| Current liabilities total | 2 460.60 | 2 732.76 | |||
| Balance sheet total (liabilities) | 1 010.00 | 570.00 | 657.00 | 3 076.64 | 3 535.89 |
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