SPARK GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 35246940
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.17 | 680.18 | 251.33 | 201.04 | 526.73 |
| Employee benefit expenses | - 587.51 | - 576.71 | - 565.32 | - 587.93 | - 515.20 |
| EBIT | 158.67 | 103.47 | - 313.99 | - 386.90 | 11.53 |
| Other financial income | 0.10 | 0.18 | 0.23 | ||
| Other financial expenses | -6.96 | -14.22 | -14.96 | -1.52 | -0.29 |
| Pre-tax profit | 151.71 | 89.25 | - 328.85 | - 388.24 | 11.47 |
| Income taxes | -33.35 | -19.93 | 72.62 | 84.03 | -2.57 |
| Net earnings | 118.36 | 69.32 | - 256.22 | - 304.21 | 8.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.49 | 333.52 | 11.95 | 11.95 | 383.38 |
| Current other receivables | 5.62 | ||||
| Current deferred tax assets | 72.62 | 156.65 | 69.49 | ||
| Short term receivables total | 184.49 | 333.52 | 84.57 | 168.60 | 458.49 |
| Cash and bank deposits | 2 071.18 | 2 073.33 | 2 080.38 | 1 555.69 | 1 125.57 |
| Cash and cash equivalents | 2 071.18 | 2 073.33 | 2 080.38 | 1 555.69 | 1 125.57 |
| Balance sheet total (assets) | 2 255.67 | 2 406.85 | 2 164.95 | 1 724.29 | 1 584.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 582.09 | 1 700.44 | 1 769.76 | 1 513.54 | 1 209.33 |
| Profit of the financial year | 118.36 | 69.32 | - 256.22 | - 304.21 | 8.90 |
| Shareholders equity total | 1 780.45 | 1 849.76 | 1 593.54 | 1 289.33 | 1 298.24 |
| Non-current other liabilities | 63.01 | 63.01 | |||
| Non-current liabilities total | 63.01 | 63.01 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 251.52 | 284.87 | 304.80 | 304.80 | 220.21 |
| Short-term deferred tax liabilities | 33.35 | 19.93 | |||
| Other non-interest bearing current liabilities | 177.85 | 176.78 | 191.10 | 117.66 | 53.11 |
| Current liabilities total | 475.22 | 494.08 | 508.40 | 434.96 | 285.82 |
| Balance sheet total (liabilities) | 2 255.67 | 2 406.85 | 2 164.95 | 1 724.29 | 1 584.06 |
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