Sparkov-Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 30347900
Plejeltvej 20, Havreholm 3100 Hornbæk
ssn@sparkov-nielsen.dk
tel: 30347900

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 749.99343.44- 155.31- 224.53- 318.48
Employee benefit expenses-2 088.84- 409.02-95.44- 220.17- 342.46
EBIT1 661.15-65.58- 250.75- 444.70- 660.94
Other financial income64.25131.02
Other financial expenses-3.43-5.06-1.36- 108.97- 193.41
Pre-tax profit1 657.72-70.64- 252.11- 489.41- 723.33
Income taxes- 365.0014.9354.7357.66208.60
Net earnings1 292.72-55.72- 197.38- 431.75- 514.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods683.321 437.331 625.131 433.38
Inventories total683.321 437.331 625.131 433.38
Current trade debtors120.09262.31389.83218.10566.48
Current amounts owed by group member comp.1 392.792 400.781 093.451 114.062 295.65
Prepayments and accrued income1.20
Current other receivables2 870.12194.70172.2673.7737.57
Short term receivables total4 382.992 857.791 656.741 405.942 899.70
Other current investments12.5012.5012.5012.5012.50
Cash and bank deposits114.958.36126.61534.66123.43
Cash and cash equivalents127.4520.86139.11547.16135.93
Balance sheet total (assets)4 510.453 561.973 233.183 578.234 469.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings160.321 453.031 397.311 199.93768.18
Profit of the financial year1 292.72-55.72- 197.38- 431.75- 514.73
Shareholders equity total1 578.031 522.311 324.93893.18378.45
Non-current liabilities total
Current trade creditors704.61290.9443.85333.66998.86
Other non-interest bearing current liabilities2 227.811 748.711 864.402 351.393 091.70
Current liabilities total2 932.422 039.661 908.252 685.064 090.56
Balance sheet total (liabilities)4 510.453 561.973 233.183 578.234 469.01
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