Sparf ApS — Credit Rating and Financial Key Figures
CVR number: 41949279
Wiehesvej 2, 2900 Hellerup
lousparf@gmail.com
tel: 29890540
www.restartagile.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.55 | 103.97 | 295.11 | 295.46 |
| Employee benefit expenses | -34.19 | - 165.14 | ||
| EBIT | -8.55 | 103.97 | 260.92 | 130.32 |
| Other financial income | 4.96 | |||
| Other financial expenses | -0.41 | -3.05 | -12.42 | -4.94 |
| Pre-tax profit | -8.96 | 100.92 | 253.45 | 125.37 |
| Income taxes | -24.42 | -70.63 | -43.41 | |
| Net earnings | -8.96 | 76.50 | 182.82 | 81.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.88 | 100.00 | 28.30 | |
| Current amounts owed by group member comp. | 61.24 | 34.54 | ||
| Current owed by particip. interest comp. | 78.12 | |||
| Current other receivables | 14.27 | |||
| Short term receivables total | 16.14 | 78.12 | 161.24 | 62.84 |
| Cash and bank deposits | 15.11 | 98.19 | 251.44 | 259.55 |
| Cash and cash equivalents | 15.11 | 98.19 | 251.44 | 259.55 |
| Balance sheet total (assets) | 31.25 | 176.31 | 412.68 | 322.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 39.31 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | 100.00 | 100.00 | |
| Retained earnings | -78.96 | - 102.46 | -19.64 | |
| Profit of the financial year | -8.96 | 76.50 | 182.82 | 81.97 |
| Shareholders equity total | 30.35 | 107.54 | 220.36 | 202.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.30 | 15.15 | 15.15 | |
| Current owed to participating | 6.79 | |||
| Short-term deferred tax liabilities | 24.42 | 70.49 | 40.51 | |
| Other non-interest bearing current liabilities | 0.90 | 36.26 | 106.68 | 64.40 |
| Current liabilities total | 0.90 | 68.77 | 192.32 | 120.06 |
| Balance sheet total (liabilities) | 31.25 | 176.31 | 412.68 | 322.39 |
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