Sprint365 A/S — Credit Rating and Financial Key Figures
CVR number: 41663073
Vesterbrogade 149, 1620 København V
ji@sprint365.io
tel: 30308007
www.sprint365.io
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11 060.48 | |||
| Costs of manufacturing | -6 743.44 | |||
| External services | -1 176.72 | |||
| Gross profit | 3 140.32 | 5 682.53 | 7 952.31 | 5 906.74 |
| Employee benefit expenses | -2 452.75 | -3 462.16 | -3 585.74 | -6 412.51 |
| Total depreciation | -37.79 | - 180.55 | - 506.30 | - 625.16 |
| EBIT | 649.78 | 2 039.82 | 3 860.26 | -1 130.93 |
| Other financial income | 0.23 | 30.75 | 127.69 | 110.73 |
| Other financial expenses | - 151.03 | - 334.23 | - 413.47 | - 514.75 |
| Pre-tax profit | 498.98 | 1 736.34 | 3 574.48 | -1 534.95 |
| Income taxes | -81.58 | - 307.53 | - 777.06 | 381.79 |
| Net earnings | 417.40 | 1 428.81 | 2 797.42 | -1 153.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 415.70 | 1 438.99 | 1 806.87 | 4 253.97 |
| Intangible assets total | 415.70 | 1 438.99 | 1 806.87 | 4 253.97 |
| Tangible assets total | ||||
| Holdings in group member companies | 41.63 | 41.63 | ||
| Investments total | 215.06 | 229.02 | 314.92 | 321.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 280.75 | 1 472.76 | 1 473.88 | 3 301.69 |
| Prepayments and accrued income | 430.82 | 421.34 | 604.78 | 1 067.56 |
| Current other receivables | 1 419.43 | 171.38 | 568.22 | 736.83 |
| Short term receivables total | 4 131.00 | 2 065.48 | 2 646.89 | 5 106.08 |
| Other current investments | 3 973.28 | 4 017.53 | ||
| Cash and bank deposits | 3 245.07 | 2 111.90 | 5 590.16 | 3 270.57 |
| Cash and cash equivalents | 3 245.07 | 6 085.18 | 9 607.69 | 3 270.57 |
| Balance sheet total (assets) | 8 006.84 | 9 818.67 | 14 376.36 | 12 951.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Share premium account | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 415.70 | 1 438.99 | 1 806.87 | 3 318.09 |
| Retained earnings | - 415.70 | -1 021.60 | 39.34 | - 474.47 |
| Profit of the financial year | 417.40 | 1 428.81 | 2 797.42 | -1 153.16 |
| Shareholders equity total | 2 917.40 | 4 346.21 | 7 143.63 | 4 190.46 |
| Provisions | 81.58 | 316.58 | 397.51 | 15.72 |
| Non-current loans from credit institutions | 3 082.00 | 3 235.70 | 2 632.59 | 1 785.85 |
| Non-current other liabilities | 107.53 | 114.51 | 127.29 | 87.92 |
| Non-current liabilities total | 3 189.53 | 3 350.21 | 2 759.88 | 1 873.77 |
| Current loans from credit institutions | 862.80 | 1 150.40 | ||
| Advances received | 266.93 | 350.43 | 734.72 | 2 456.60 |
| Current trade creditors | 982.45 | 705.93 | 1 143.57 | 1 051.47 |
| Short-term deferred tax liabilities | 72.53 | 696.12 | ||
| Other non-interest bearing current liabilities | 568.95 | 676.78 | 638.13 | 2 213.25 |
| Current liabilities total | 1 818.32 | 1 805.67 | 4 075.35 | 6 871.72 |
| Balance sheet total (liabilities) | 8 006.84 | 9 818.67 | 14 376.36 | 12 951.68 |
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