Spræl ApS — Credit Rating and Financial Key Figures
CVR number: 37952699
Amagerbrogade 101, 2300 København S
tahir.hussain108@gmail.com
tel: 29896702
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 446.79 | 646.40 | 989.93 | 1 214.35 | 1 400.65 |
| Employee benefit expenses | - 575.00 | - 821.29 | - 824.86 | -1 027.33 | - 840.33 |
| EBIT | - 128.21 | - 174.88 | 165.07 | 187.03 | 560.32 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -2.36 | -7.35 | -0.36 | -10.37 | 0.19 |
| Pre-tax profit | - 130.57 | - 182.24 | 165.66 | 176.66 | 560.51 |
| Net earnings | - 130.57 | - 182.24 | 165.66 | 176.66 | 560.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.51 | ||||
| Inventories total | 79.51 | ||||
| Current trade debtors | 6.58 | 43.77 | 251.51 | 273.69 | 520.83 |
| Current other receivables | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Short term receivables total | 7.34 | 44.54 | 252.27 | 274.45 | 521.60 |
| Cash and bank deposits | 33.89 | 94.00 | 80.45 | 18.45 | 125.57 |
| Cash and cash equivalents | 33.89 | 94.00 | 80.45 | 18.45 | 125.57 |
| Balance sheet total (assets) | 120.75 | 138.53 | 332.73 | 292.90 | 647.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 927.35 | -1 144.43 | -1 326.66 | -1 161.00 | - 984.34 |
| Profit of the financial year | - 130.57 | - 182.24 | 165.66 | 176.66 | 560.51 |
| Shareholders equity total | -1 007.93 | -1 276.66 | -1 111.00 | - 934.34 | - 373.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 49.90 | 12.50 | 12.50 |
| Current owed to participating | 1.77 | 1.77 | 11.69 | 39.69 | 26.90 |
| Current owed to group member | 898.75 | 985.25 | 1 070.25 | 933.70 | 797.28 |
| Other non-interest bearing current liabilities | 198.16 | 398.18 | 311.90 | 241.36 | 184.31 |
| Current liabilities total | 1 128.68 | 1 415.20 | 1 443.73 | 1 227.25 | 1 021.00 |
| Balance sheet total (liabilities) | 120.75 | 138.53 | 332.73 | 292.90 | 647.17 |
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