SPROGEU ApS — Credit Rating and Financial Key Figures
CVR number: 25142799
Måløv Byvej 229, 2760 Måløv
info@sprog.eu
tel: 70228044
www.sprog.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 910.97 | 950.41 | 1 212.87 | 1 415.63 | 1 934.48 |
| Employee benefit expenses | - 846.32 | - 839.54 | -1 148.19 | -1 293.88 | -1 642.92 |
| Other operating expenses | -19.73 | ||||
| EBIT | 64.65 | 110.88 | 64.67 | 102.02 | 291.56 |
| Other financial income | 0.27 | 0.56 | 1.35 | ||
| Other financial expenses | -8.29 | -0.43 | -2.47 | -6.56 | -1.74 |
| Pre-tax profit | 56.36 | 110.72 | 62.21 | 96.02 | 291.18 |
| Income taxes | -14.20 | -24.30 | -14.05 | -22.55 | -64.66 |
| Net earnings | 42.16 | 86.42 | 48.15 | 73.47 | 226.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.00 | 362.41 | 258.07 | 286.94 | 97.03 |
| Current other receivables | 5.00 | 37.23 | 44.18 | 0.02 | |
| Current deferred tax assets | 31.20 | 6.90 | |||
| Short term receivables total | 89.20 | 406.54 | 302.25 | 286.96 | 97.03 |
| Cash and bank deposits | 299.76 | 142.62 | 358.87 | 318.74 | 764.82 |
| Cash and cash equivalents | 299.76 | 142.62 | 358.87 | 318.74 | 764.82 |
| Balance sheet total (assets) | 388.96 | 549.16 | 661.12 | 605.70 | 861.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | -90.95 | -48.80 | -21.28 | -34.12 | -28.16 |
| Profit of the financial year | 42.16 | 86.42 | 48.15 | 73.47 | 226.52 |
| Shareholders equity total | 76.20 | 162.62 | 210.78 | 225.34 | 390.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 12.00 | 13.50 | 16.00 |
| Current owed to participating | 22.77 | 60.74 | 13.41 | ||
| Short-term deferred tax liabilities | 7.15 | 22.55 | 64.66 | ||
| Other non-interest bearing current liabilities | 278.48 | 375.03 | 431.19 | 283.56 | 376.92 |
| Current liabilities total | 312.76 | 386.53 | 450.34 | 380.36 | 470.99 |
| Balance sheet total (liabilities) | 388.96 | 549.16 | 661.12 | 605.70 | 861.85 |
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