SPROGCENTERFONDEN I ÅRHUS AMT — Credit Rating and Financial Key Figures
CVR number: 17115677
Lykkesholms Allé 74, 8260 Viby J
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.15 | 9.23 | 24.73 | 9.19 | 32.99 |
| Employee benefit expenses | -31.50 | -27.00 | -12.50 | -10.00 | -21.00 |
| Total depreciation | -7.00 | ||||
| EBIT | 96.65 | -17.77 | 5.23 | -0.81 | 11.99 |
| Other financial income | -0.35 | 0.86 | 6.83 | 0.65 | |
| Other financial expenses | -1.53 | -4.45 | -4.15 | ||
| Pre-tax profit | 96.30 | -16.91 | 3.70 | 1.56 | 8.50 |
| Net earnings | 96.30 | -16.91 | 3.70 | 1.56 | 8.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.00 | 7.00 | |||
| Tangible assets total | 7.00 | 7.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.23 | 30.84 | 24.12 | 20.14 | 20.02 |
| Inventories total | 56.23 | 30.84 | 24.12 | 20.14 | 20.02 |
| Current trade debtors | 11.85 | 3.47 | 3.44 | 7.54 | 10.47 |
| Current other receivables | 2.36 | 5.37 | |||
| Short term receivables total | 11.85 | 5.83 | 8.81 | 7.54 | 10.47 |
| Other current investments | 10.63 | 10.64 | 9.68 | 15.76 | 14.72 |
| Cash and bank deposits | 931.00 | 800.19 | 725.98 | 638.08 | 500.22 |
| Cash and cash equivalents | 941.63 | 810.83 | 735.65 | 653.84 | 514.95 |
| Balance sheet total (assets) | 1 016.71 | 854.50 | 768.59 | 681.51 | 545.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 647.35 | 495.33 | 445.24 | 362.05 | 216.11 |
| Retained earnings | -96.30 | 16.91 | -3.70 | -1.56 | -8.50 |
| Profit of the financial year | 96.30 | -16.91 | 3.70 | 1.56 | 8.50 |
| Shareholders equity total | 947.35 | 795.33 | 745.24 | 662.05 | 516.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.75 | 23.75 | 15.00 | 15.00 | 17.86 |
| Other non-interest bearing current liabilities | 45.61 | 35.41 | 8.35 | 4.46 | 11.46 |
| Current liabilities total | 69.36 | 59.16 | 23.35 | 19.46 | 29.32 |
| Balance sheet total (liabilities) | 1 016.71 | 854.50 | 768.59 | 681.51 | 545.44 |
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