Spriing ApS — Credit Rating and Financial Key Figures
CVR number: 36693053
Skovtoften 47, 8550 Ryomgård
paul@spriing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 117.76 | ||||
| Gross profit | 852.91 | ||||
| Employee benefit expenses | - 647.18 | - 301.27 | - 544.67 | - 477.33 | - 144.66 |
| Total depreciation | -53.11 | -52.92 | -53.03 | -55.58 | -54.53 |
| EBIT | 152.63 | 168.10 | -15.98 | -44.18 | - 148.57 |
| Other financial income | 0.08 | -0.48 | |||
| Other financial expenses | -2.60 | -1.76 | -1.18 | ||
| Pre-tax profit | 152.71 | 167.62 | -18.58 | -45.94 | - 149.75 |
| Income taxes | -41.36 | -40.80 | 0.53 | 8.77 | 40.61 |
| Net earnings | 111.35 | 126.82 | -18.05 | -37.17 | - 109.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 151.28 | 129.49 | 107.69 | 304.45 | |
| Tangible assets total | 151.28 | 129.49 | 107.69 | 304.45 | |
| Investments total | |||||
| Non-current loans receivable | 122.99 | ||||
| Long term receivables total | 122.99 | ||||
| Inventories total | |||||
| Current trade debtors | 286.34 | 195.78 | |||
| Current other receivables | 8.40 | 11.98 | 12.22 | 2.73 | |
| Current deferred tax assets | 6.00 | 39.36 | 49.21 | ||
| Short term receivables total | 294.75 | 213.77 | 51.58 | 51.94 | |
| Cash and bank deposits | 395.44 | 191.56 | 162.34 | 74.08 | 37.40 |
| Cash and cash equivalents | 395.44 | 191.56 | 162.34 | 74.08 | 37.40 |
| Balance sheet total (assets) | 669.72 | 615.79 | 483.80 | 430.11 | 89.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Other reserves | 55.32 | 2.27 | |||
| Retained earnings | - 100.00 | -69.32 | 57.49 | 39.44 | |
| Profit of the financial year | 111.35 | 126.82 | -18.05 | -37.17 | - 109.14 |
| Shareholders equity total | 170.67 | 197.49 | 79.44 | 42.27 | -66.87 |
| Provisions | 10.51 | 11.41 | 10.88 | 21.93 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 36.80 | 68.18 | 38.98 | ||
| Other non-interest bearing current liabilities | 451.74 | 338.71 | 354.50 | 365.91 | 156.21 |
| Current liabilities total | 488.53 | 406.89 | 393.48 | 365.91 | 156.21 |
| Balance sheet total (liabilities) | 669.72 | 615.79 | 483.80 | 430.11 | 89.34 |
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