Spriing ApS — Credit Rating and Financial Key Figures
CVR number: 36693053
Donsvej 1 A, 8220 Brabrand
paul@spriing.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 571.90 | ||||
| Employee benefit expenses | - 301.27 | - 544.67 | - 477.33 | - 144.66 | - 407.67 |
| Total depreciation | -52.92 | -53.03 | -55.58 | -54.53 | -1.24 |
| EBIT | 168.10 | -15.98 | -44.18 | - 148.57 | 162.99 |
| Other financial income | -0.48 | ||||
| Other financial expenses | -2.60 | -1.76 | -1.18 | -1.20 | |
| Pre-tax profit | 167.62 | -18.58 | -45.94 | - 149.75 | 161.79 |
| Income taxes | -40.80 | 0.53 | 8.77 | 40.61 | -36.78 |
| Net earnings | 126.82 | -18.05 | -37.17 | - 109.14 | 125.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.49 | 107.69 | 304.45 | ||
| Tangible assets total | 129.49 | 107.69 | 304.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 286.34 | 195.78 | 265.34 | ||
| Current other receivables | 8.40 | 11.98 | 12.22 | 2.73 | |
| Current deferred tax assets | 6.00 | 39.36 | 49.21 | 4.00 | |
| Short term receivables total | 294.75 | 213.77 | 51.58 | 51.94 | 269.34 |
| Cash and bank deposits | 191.56 | 162.34 | 74.08 | 37.40 | 130.33 |
| Cash and cash equivalents | 191.56 | 162.34 | 74.08 | 37.40 | 130.33 |
| Balance sheet total (assets) | 615.79 | 483.80 | 430.11 | 89.34 | 399.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 18.00 | |||
| Other reserves | 2.27 | ||||
| Retained earnings | -69.32 | 57.49 | 39.44 | - 124.87 | |
| Profit of the financial year | 126.82 | -18.05 | -37.17 | - 109.14 | 125.01 |
| Shareholders equity total | 197.49 | 79.44 | 42.27 | -66.87 | 58.15 |
| Provisions | 11.41 | 10.88 | 21.93 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 68.18 | 38.98 | 2.00 | ||
| Other non-interest bearing current liabilities | 338.71 | 354.50 | 365.91 | 156.21 | 339.52 |
| Current liabilities total | 406.89 | 393.48 | 365.91 | 156.21 | 341.52 |
| Balance sheet total (liabilities) | 615.79 | 483.80 | 430.11 | 89.34 | 399.67 |
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