BUSINESS SPARRING ApS — Credit Rating and Financial Key Figures
CVR number: 31184827
Sjælsøparken 3, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.08 | 327.82 | 276.31 | 99.63 | 84.63 |
| Employee benefit expenses | - 128.11 | - 200.26 | - 247.57 | -94.60 | -84.26 |
| EBIT | 32.97 | 127.57 | 28.74 | 5.03 | 0.38 |
| Other financial income | 0.21 | 0.00 | 0.00 | 0.05 | 1.80 |
| Other financial expenses | -1.37 | -1.52 | -1.08 | -0.06 | |
| Pre-tax profit | 31.82 | 126.05 | 27.66 | 5.08 | 2.11 |
| Income taxes | -7.10 | -28.05 | -6.49 | -1.21 | -0.62 |
| Net earnings | 24.72 | 98.00 | 21.18 | 3.87 | 1.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.77 | 7.84 | 7.89 | ||
| Inventories total | 3.77 | 7.84 | 7.89 | ||
| Current trade debtors | 48.59 | 54.41 | 62.89 | 26.55 | 22.60 |
| Prepayments and accrued income | 19.89 | 3.00 | |||
| Current other receivables | 100.00 | 100.00 | 50.55 | 5.00 | |
| Current deferred tax assets | 6.33 | 1.51 | 6.79 | 5.38 | |
| Short term receivables total | 54.92 | 174.30 | 167.40 | 83.89 | 32.99 |
| Cash and bank deposits | 411.62 | 88.41 | 102.34 | 190.77 | 176.58 |
| Cash and cash equivalents | 411.62 | 88.41 | 102.34 | 190.77 | 176.58 |
| Balance sheet total (assets) | 466.54 | 262.70 | 273.51 | 282.49 | 217.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 87.41 | 17.13 | 115.13 | 136.30 | 140.17 |
| Profit of the financial year | 24.72 | 98.00 | 21.18 | 3.87 | 1.50 |
| Shareholders equity total | 293.63 | 155.13 | 176.30 | 180.17 | 181.67 |
| Non-current other liabilities | 33.48 | ||||
| Non-current liabilities total | 33.48 | ||||
| Current trade creditors | 6.05 | 22.50 | 16.45 | 14.95 | 10.15 |
| Current owed to participating | 1.00 | 0.58 | 0.42 | 0.43 | 1.22 |
| Short-term deferred tax liabilities | 13.98 | ||||
| Other non-interest bearing current liabilities | 132.38 | 70.52 | 80.34 | 36.94 | 24.42 |
| Accruals and deferred income | 50.00 | ||||
| Current liabilities total | 139.43 | 107.58 | 97.21 | 102.32 | 35.80 |
| Balance sheet total (liabilities) | 466.54 | 262.70 | 273.51 | 282.49 | 217.46 |
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