Sparre Medico Service ApS — Credit Rating and Financial Key Figures
CVR number: 38904752
Slotsvænget 4, 3480 Fredensborg
claus@laksafoss-sparre.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.30 | 116.89 | -26.43 | 66.16 | -21.58 |
| EBIT | -8.30 | 116.89 | -26.43 | 66.16 | -21.58 |
| Other financial expenses | -2.82 | -1.03 | -2.16 | ||
| Pre-tax profit | -8.30 | 114.07 | -26.43 | 65.14 | -23.73 |
| Income taxes | 1.82 | -25.12 | 1.02 | -8.88 | |
| Net earnings | -6.47 | 88.95 | -25.41 | 56.26 | -23.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.29 | 13.67 | 16.22 | ||
| Current other receivables | 60.86 | 62.25 | 57.04 | 54.60 | |
| Current deferred tax assets | 1.82 | 1.67 | |||
| Short term receivables total | 1.82 | 62.53 | 71.54 | 70.70 | 70.82 |
| Cash and bank deposits | 68.00 | 123.71 | 70.22 | 161.67 | 107.84 |
| Cash and cash equivalents | 68.00 | 123.71 | 70.22 | 161.67 | 107.84 |
| Balance sheet total (assets) | 69.82 | 186.25 | 141.75 | 232.38 | 178.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.74 | 7.26 | 96.21 | 70.80 | 127.06 |
| Profit of the financial year | -6.47 | 88.95 | -25.41 | 56.26 | -23.73 |
| Shareholders equity total | 57.26 | 146.21 | 120.80 | 177.06 | 153.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.33 | 6.33 | ||
| Current owed to participating | 1.20 | 4.93 | 10.95 | 40.11 | 19.01 |
| Short-term deferred tax liabilities | 0.13 | 25.10 | 8.88 | ||
| Other non-interest bearing current liabilities | 11.23 | 10.00 | |||
| Current liabilities total | 12.56 | 40.04 | 20.95 | 55.32 | 25.33 |
| Balance sheet total (liabilities) | 69.82 | 186.25 | 141.75 | 232.38 | 178.66 |
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