SPROOM INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 37498009
Gammel Kalkbrænderi Vej 18, 2100 København Ø
steenh24@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -10.50 | -3.75 |
| EBIT | -3.75 | -3.75 | -10.50 | -3.75 |
| Other financial expenses | -0.00 | -1.38 | ||
| Pre-tax profit | -3.75 | -3.75 | -10.50 | -5.13 |
| Net earnings | -3.75 | -3.75 | -10.50 | -5.13 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 500.00 | 770.41 |
| Investments total | 500.00 | 770.41 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 303.25 | 31.46 |
| Cash and cash equivalents | 303.25 | 31.46 |
| Balance sheet total (assets) | 803.25 | 801.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 105.42 | - 105.42 | - 109.17 | - 112.92 | - 123.42 |
| Profit of the financial year | -3.75 | -3.75 | -10.50 | -5.13 | |
| Shareholders equity total | -95.42 | -99.17 | -72.92 | -83.42 | -88.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 91.67 | ||||
| Current owed to group member | 91.67 | 69.17 | 879.17 | 879.17 | |
| Other non-interest bearing current liabilities | 3.75 | 7.50 | 3.75 | 7.50 | 11.25 |
| Current liabilities total | 95.42 | 99.17 | 72.92 | 886.67 | 890.42 |
| Balance sheet total (liabilities) | 803.25 | 801.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.