Spraino ApS — Credit Rating and Financial Key Figures
CVR number: 37626619
Ole Maaløes Vej 3, 2200 København N
contact@spraino.com
tel: 27601430
www.spraino.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 986.69 | - 562.24 | - 626.16 | - 241.35 | - 268.84 |
| Employee benefit expenses | -1 552.80 | -1 160.29 | - 963.88 | -1 015.13 | - 457.83 |
| EBIT | -2 539.48 | -1 722.53 | -1 590.03 | -1 256.47 | - 726.67 |
| Other financial income | 0.18 | 0.06 | 0.09 | 0.71 | |
| Other financial expenses | -72.85 | -33.44 | -58.53 | -38.09 | -18.18 |
| Pre-tax profit | -2 612.15 | -1 755.97 | -1 648.51 | -1 294.47 | - 744.15 |
| Income taxes | 329.00 | 455.13 | 216.09 | 187.11 | 140.25 |
| Net earnings | -2 283.15 | -1 300.84 | -1 432.42 | -1 107.37 | - 603.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 90.00 | ||
| Investments total | 50.00 | 50.00 | 90.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 103.33 | 79.21 | 56.53 | 64.76 | 15.00 |
| Inventories total | 103.33 | 79.21 | 56.53 | 64.76 | 15.00 |
| Current trade debtors | 39.75 | 12.22 | 26.31 | 10.64 | 6.02 |
| Current amounts owed by group member comp. | 3.25 | 6.25 | 81.35 | ||
| Prepayments and accrued income | 56.00 | ||||
| Current other receivables | 530.53 | 128.08 | 86.56 | 133.66 | 23.18 |
| Current deferred tax assets | 200.00 | 200.00 | 315.57 | 187.11 | 327.36 |
| Short term receivables total | 829.53 | 346.55 | 428.44 | 331.41 | 437.90 |
| Cash and bank deposits | 162.77 | 713.98 | 143.26 | 311.14 | 15.47 |
| Cash and cash equivalents | 162.77 | 713.98 | 143.26 | 311.14 | 15.47 |
| Balance sheet total (assets) | 1 145.63 | 1 189.74 | 628.23 | 797.31 | 468.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 062.30 | 2 091.17 | 1 547.07 | 1 600.60 | 493.23 |
| Profit of the financial year | -2 283.15 | -1 300.84 | -1 432.42 | -1 107.37 | - 603.90 |
| Shareholders equity total | 829.15 | 840.33 | 164.65 | 543.23 | -60.67 |
| Non-current other liabilities | 15.57 | 39.60 | 39.60 | ||
| Non-current deferred tax liabilities | 40.89 | 42.32 | |||
| Non-current liabilities total | 15.57 | 39.60 | 39.60 | 40.89 | 42.32 |
| Current trade creditors | 136.47 | 141.84 | 186.18 | 172.50 | 37.41 |
| Current owed to group member | 26.70 | 13.00 | 188.47 | 27.00 | 431.70 |
| Other non-interest bearing current liabilities | 129.54 | 154.97 | 49.33 | 13.69 | 17.62 |
| Accruals and deferred income | 8.20 | ||||
| Current liabilities total | 300.91 | 309.81 | 423.98 | 213.19 | 486.73 |
| Balance sheet total (liabilities) | 1 145.63 | 1 189.74 | 628.23 | 797.31 | 468.38 |
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