Sparkov-Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 30347900
Endrupvej 21, Havreholm 3480 Fredensborg
ssn@sparkov-nielsen.dk
tel: 30347900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.44 | - 155.31 | - 224.53 | - 318.48 | - 218.26 |
| Employee benefit expenses | - 409.02 | -95.44 | - 220.17 | - 342.46 | -30.81 |
| EBIT | -65.58 | - 250.75 | - 444.70 | - 660.94 | - 249.07 |
| Other financial income | 64.25 | 131.02 | 160.68 | ||
| Other financial expenses | -5.06 | -1.36 | - 108.97 | - 193.41 | - 250.55 |
| Pre-tax profit | -70.64 | - 252.11 | - 489.41 | - 723.33 | - 338.94 |
| Income taxes | 14.93 | 54.73 | 57.66 | 208.60 | 24.38 |
| Net earnings | -55.72 | - 197.38 | - 431.75 | - 514.73 | - 314.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 433.38 | 2 091.76 | |||
| Finished products/goods | 683.32 | 1 437.33 | 1 625.13 | ||
| Inventories total | 683.32 | 1 437.33 | 1 625.13 | 1 433.38 | 2 091.76 |
| Current trade debtors | 262.31 | 389.83 | 218.10 | 566.48 | 367.59 |
| Current amounts owed by group member comp. | 2 400.78 | 1 093.45 | 1 114.06 | 2 295.65 | 875.53 |
| Prepayments and accrued income | 1.20 | ||||
| Current other receivables | 194.70 | 172.26 | 73.77 | 37.57 | 329.72 |
| Current deferred tax assets | 24.38 | ||||
| Short term receivables total | 2 857.79 | 1 656.74 | 1 405.94 | 2 899.70 | 1 597.22 |
| Other current investments | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Cash and bank deposits | 8.36 | 126.61 | 534.66 | 123.43 | 257.63 |
| Cash and cash equivalents | 20.86 | 139.11 | 547.16 | 135.93 | 270.13 |
| Balance sheet total (assets) | 3 561.97 | 3 233.18 | 3 578.23 | 4 469.01 | 3 959.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 453.03 | 1 397.31 | 1 199.93 | 768.18 | 253.45 |
| Profit of the financial year | -55.72 | - 197.38 | - 431.75 | - 514.73 | - 314.56 |
| Shareholders equity total | 1 522.31 | 1 324.93 | 893.18 | 378.45 | 63.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.94 | 43.85 | 333.66 | 998.86 | 1 172.37 |
| Other non-interest bearing current liabilities | 1 748.71 | 1 864.40 | 2 351.39 | 3 091.70 | 2 722.86 |
| Current liabilities total | 2 039.66 | 1 908.25 | 2 685.06 | 4 090.56 | 3 895.22 |
| Balance sheet total (liabilities) | 3 561.97 | 3 233.18 | 3 578.23 | 4 469.01 | 3 959.11 |
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