Spartan Software ApS — Credit Rating and Financial Key Figures
CVR number: 39629054
Baunegårdsvej 12, Snoghøj 7000 Fredericia
nicolaj@spartan.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -87.95 | 1 305.86 | |||
| External services | 60.91 | - 404.00 | |||
| Gross profit | -27.04 | 13.51 | 377.39 | 753.11 | 901.86 |
| Employee benefit expenses | - 499.94 | - 687.47 | - 675.08 | ||
| Total depreciation | -28.93 | ||||
| EBIT | 1.90 | 13.51 | - 122.54 | 65.64 | 226.78 |
| Other financial expenses | 0.01 | -0.06 | -0.25 | -0.83 | -0.00 |
| Pre-tax profit | 1.91 | 13.45 | - 122.79 | 64.81 | 226.78 |
| Income taxes | -9.53 | -37.58 | |||
| Net earnings | 1.91 | 3.92 | - 122.79 | 64.81 | 189.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 16.00 | 170.61 | 340.28 | |
| Finished products/goods | 16.00 | ||||
| Inventories total | 16.00 | 16.00 | 16.00 | 170.61 | 340.28 |
| Current trade debtors | 21.88 | 100.13 | |||
| Current other receivables | 30.00 | 37.00 | 8.00 | ||
| Short term receivables total | 30.00 | 58.88 | 8.00 | 100.13 | |
| Cash and bank deposits | 0.51 | 43.47 | 42.00 | 81.60 | 228.28 |
| Cash and cash equivalents | 0.51 | 43.47 | 42.00 | 81.60 | 228.28 |
| Balance sheet total (assets) | 16.51 | 89.47 | 116.88 | 260.22 | 668.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -27.87 | 15.95 | 19.86 | - 102.92 | -0.54 |
| Profit of the financial year | 1.91 | 3.92 | - 122.79 | 64.81 | 189.20 |
| Shareholders equity total | 16.05 | 61.86 | -60.92 | 3.88 | 230.66 |
| Non-current loans from credit institutions | 4.66 | ||||
| Non-current liabilities total | 4.66 | ||||
| Current loans from credit institutions | 51.09 | ||||
| Current trade creditors | 0.43 | ||||
| Current owed to participating | 20.94 | 41.25 | |||
| Short-term deferred tax liabilities | 2.53 | 2.53 | |||
| Other non-interest bearing current liabilities | 0.47 | 4.14 | 82.93 | 256.34 | 432.93 |
| Current liabilities total | 0.47 | 27.61 | 177.80 | 256.34 | 433.36 |
| Balance sheet total (liabilities) | 16.51 | 89.47 | 116.88 | 260.22 | 668.68 |
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