SPRITTEN A/S — Credit Rating and Financial Key Figures
CVR number: 35809007
Agnetevej 2 A, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 027.00 | -1 421.32 | -1 318.58 | - 365.32 | -93.03 |
| Employee benefit expenses | -1 428.00 | - 826.86 | |||
| Total depreciation | -3 495.00 | - 358.74 | |||
| Reduction in value of non-current assets | 62 418.42 | -5 150.47 | |||
| EBIT | -6 950.00 | -2 606.92 | -1 318.58 | 62 053.10 | -5 243.50 |
| Other financial income | 53.00 | 3.17 | 950.01 | ||
| Other financial expenses | - 529.00 | - 722.31 | - 732.83 | - 676.61 | - 790.28 |
| Net income from associates (fin.) | -88.00 | -6.09 | -14.80 | 19 689.92 | 22 708.67 |
| Pre-tax profit | -7 514.00 | -3 335.32 | -2 066.21 | 81 069.57 | 17 624.90 |
| Income taxes | -10 697.10 | 1 130.47 | |||
| Net earnings | -7 514.00 | -3 335.32 | -2 066.21 | 70 372.47 | 18 755.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 026.58 | 100 445.00 | 97 502.60 | ||
| Advance payments and construction in progress | 35 726.00 | 38 026.58 | |||
| Tangible assets total | 35 726.00 | 38 026.58 | 38 026.58 | 100 445.00 | 97 502.60 |
| Holdings in group member companies | 39.00 | 33.00 | 18.20 | 19 708.13 | 42 416.80 |
| Investments total | 39.00 | 33.00 | 18.20 | 19 708.13 | 42 416.80 |
| Long term receivables total | |||||
| Finished products/goods | 451.00 | 450.57 | |||
| Inventories total | 451.00 | 450.57 | |||
| Current trade debtors | 39.18 | ||||
| Current amounts owed by group member comp. | 22 394.00 | 22 735.83 | 23 517.48 | 23 690.55 | 24 709.69 |
| Prepayments and accrued income | 17.52 | ||||
| Current other receivables | 580.00 | 169.00 | 48.80 | 6.25 | |
| Short term receivables total | 22 974.00 | 22 961.53 | 23 566.28 | 23 690.55 | 24 715.94 |
| Cash and bank deposits | 92.00 | 2 226.12 | 475.55 | 278.46 | |
| Cash and cash equivalents | 92.00 | 2 226.12 | 475.55 | 278.46 | |
| Balance sheet total (assets) | 59 282.00 | 63 697.80 | 62 086.61 | 144 122.14 | 164 635.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 19 458.13 | 42 166.80 | |||
| Retained earnings | 534.00 | -6 979.63 | -10 314.94 | -31 839.28 | 15 824.53 |
| Profit of the financial year | -7 514.00 | -3 335.32 | -2 066.21 | 70 372.47 | 18 755.37 |
| Shareholders equity total | -6 480.00 | -9 814.94 | -11 881.15 | 58 491.32 | 77 246.69 |
| Provisions | 10 697.10 | 9 566.63 | |||
| Capital loans | 63 500.00 | 70 500.00 | 70 500.00 | 65 000.00 | 65 000.00 |
| Non-current liabilities total | 63 500.00 | 70 500.00 | 70 500.00 | 65 000.00 | 65 000.00 |
| Current loans from credit institutions | 1 595.33 | ||||
| Current trade creditors | 226.00 | 296.07 | 71.00 | 35.00 | 177.65 |
| Current owed to group member | 18.17 | 15.60 | |||
| Other non-interest bearing current liabilities | 2 036.00 | 2 716.67 | 3 396.76 | 9 880.55 | 11 033.44 |
| Current liabilities total | 2 262.00 | 3 012.74 | 3 467.76 | 9 933.72 | 12 822.01 |
| Balance sheet total (liabilities) | 59 282.00 | 63 697.80 | 62 086.61 | 144 122.14 | 164 635.33 |
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