Sparta Express ApS — Credit Rating and Financial Key Figures

CVR number: 42345334
Inge Lehmanns Vej 7, Bjertrup 8362 Hørning
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 294.86616.68806.90
EBIT- 294.86616.68806.90
Other financial income11.25
Other financial expenses-9.08-38.33-85.92
Pre-tax profit- 303.95578.35732.23
Income taxes64.53- 129.40- 170.96
Net earnings- 239.42448.95561.27

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 571.041 957.222 349.50
Current amounts owed by group member comp.15.6082.5682.41
Prepayments and accrued income51.90
Current other receivables147.85178.81204.94
Current deferred tax assets64.53
Short term receivables total1 850.922 218.592 636.84
Cash and bank deposits414.96148.34
Cash and cash equivalents414.96148.34
Balance sheet total (assets)1 850.922 633.542 785.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased300.00
Retained earnings- 239.42-90.47
Profit of the financial year- 239.42448.95561.27
Shareholders equity total- 199.42249.53810.80
Non-current liabilities total
Current loans from credit institutions17.22
Current trade creditors1 099.25497.95755.03
Current owed to group member881.371 716.671 008.40
Short-term deferred tax liabilities129.40170.96
Other non-interest bearing current liabilities52.5040.0040.00
Current liabilities total2 050.342 384.021 974.38
Balance sheet total (liabilities)1 850.922 633.542 785.18
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