Sparta Express ApS — Credit Rating and Financial Key Figures
CVR number: 42345334
Inge Lehmanns Vej 7, Bjertrup 8362 Hørning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 294.86 | 616.68 | 806.90 |
| EBIT | - 294.86 | 616.68 | 806.90 |
| Other financial income | 11.25 | ||
| Other financial expenses | -9.08 | -38.33 | -85.92 |
| Pre-tax profit | - 303.95 | 578.35 | 732.23 |
| Income taxes | 64.53 | - 129.40 | - 170.96 |
| Net earnings | - 239.42 | 448.95 | 561.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 571.04 | 1 957.22 | 2 349.50 |
| Current amounts owed by group member comp. | 15.60 | 82.56 | 82.41 |
| Prepayments and accrued income | 51.90 | ||
| Current other receivables | 147.85 | 178.81 | 204.94 |
| Current deferred tax assets | 64.53 | ||
| Short term receivables total | 1 850.92 | 2 218.59 | 2 636.84 |
| Cash and bank deposits | 414.96 | 148.34 | |
| Cash and cash equivalents | 414.96 | 148.34 | |
| Balance sheet total (assets) | 1 850.92 | 2 633.54 | 2 785.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | - 239.42 | -90.47 | |
| Profit of the financial year | - 239.42 | 448.95 | 561.27 |
| Shareholders equity total | - 199.42 | 249.53 | 810.80 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 17.22 | ||
| Current trade creditors | 1 099.25 | 497.95 | 755.03 |
| Current owed to group member | 881.37 | 1 716.67 | 1 008.40 |
| Short-term deferred tax liabilities | 129.40 | 170.96 | |
| Other non-interest bearing current liabilities | 52.50 | 40.00 | 40.00 |
| Current liabilities total | 2 050.34 | 2 384.02 | 1 974.38 |
| Balance sheet total (liabilities) | 1 850.92 | 2 633.54 | 2 785.18 |
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