SPROGSPILOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 36054042
Kaplevej 69, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 75.20 | 81.84 | 117.96 | ||
| Costs of manufacturing | -4.70 | -9.00 | -26.78 | ||
| External services | -9.74 | -3.32 | -4.47 | ||
| Gross profit | 58.05 | 102.41 | 53.47 | 73.09 | 70.10 |
| Costs of management | -7.29 | -14.44 | -16.61 | ||
| Employee benefit expenses | -16.33 | -12.08 | |||
| EBIT | 41.72 | 90.33 | 43.63 | 59.67 | 60.25 |
| Other financial expenses | -0.28 | -0.32 | -0.81 | -0.40 | -0.57 |
| Pre-tax profit | 41.44 | 90.01 | 42.82 | 59.27 | 59.68 |
| Income taxes | -9.59 | -20.00 | -9.75 | -13.20 | -13.64 |
| Net earnings | 31.85 | 70.01 | 33.08 | 46.07 | 46.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 37.00 | 32.30 | 60.00 | 65.80 |
| Inventories total | 60.00 | 37.00 | 32.30 | 60.00 | 65.80 |
| Current trade debtors | 12.71 | 1.44 | 9.48 | 3.35 | 5.66 |
| Current other receivables | 3.51 | ||||
| Current deferred tax assets | 4.00 | 4.90 | 4.00 | 6.00 | 6.00 |
| Short term receivables total | 20.23 | 6.34 | 13.48 | 9.35 | 11.66 |
| Cash and bank deposits | 55.55 | 184.07 | 145.43 | 124.08 | 129.33 |
| Cash and cash equivalents | 55.55 | 184.07 | 145.43 | 124.08 | 129.33 |
| Balance sheet total (assets) | 135.78 | 227.41 | 191.21 | 193.43 | 206.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 40.00 | 40.00 | 40.00 | 44.00 |
| Other reserves | 39.90 | 39.90 | |||
| Retained earnings | 22.06 | 13.91 | 43.92 | 36.99 | 39.07 |
| Profit of the financial year | 31.85 | 70.01 | 33.08 | 46.07 | 46.04 |
| Shareholders equity total | 113.91 | 163.92 | 157.00 | 163.06 | 169.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.09 | 9.40 | 7.99 | 7.99 | 7.99 |
| Short-term deferred tax liabilities | 9.59 | 20.00 | 9.75 | 13.20 | 13.64 |
| Other non-interest bearing current liabilities | 4.18 | 34.10 | 16.48 | 9.18 | 16.05 |
| Current liabilities total | 21.86 | 63.49 | 34.22 | 30.36 | 37.68 |
| Balance sheet total (liabilities) | 135.78 | 227.41 | 191.21 | 193.43 | 206.79 |
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