SPRECKELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33961669
Bondestævnet 4, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 783.27 | - 568.76 | - 566.78 | - 598.14 | - 588.97 |
| Other operating income | 0.35 | ||||
| External services | - 330.85 | - 215.04 | - 201.78 | - 129.07 | - 161.51 |
| Gross profit | -1 114.12 | - 783.80 | - 768.21 | - 727.21 | - 750.48 |
| Employee benefit expenses | - 252.27 | - 252.27 | - 248.86 | - 252.27 | - 252.82 |
| Total depreciation | -50.89 | -50.89 | - 179.68 | - 218.27 | - 193.18 |
| EBIT | -1 417.28 | -1 086.96 | -1 196.74 | -1 197.75 | -1 196.49 |
| Other financial income | 2 552.34 | 5 551.13 | 1 530.58 | 3 137.43 | 4 308.20 |
| Other financial expenses | -50.31 | - 595.84 | -6 982.80 | - 120.52 | -1 084.07 |
| Pre-tax profit | 1 084.76 | 3 868.33 | -6 648.96 | 1 819.16 | 2 027.65 |
| Income taxes | - 423.48 | - 971.81 | 669.29 | 143.38 | - 577.48 |
| Net earnings | 661.27 | 2 896.52 | -5 979.68 | 1 962.53 | 1 450.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.87 | 75.98 | 862.21 | 643.94 | 450.76 |
| Tangible assets total | 126.87 | 75.98 | 862.21 | 643.94 | 450.76 |
| Holdings in group member companies | 1 035.14 | 1 166.38 | 1 399.60 | 1 801.46 | 1 212.49 |
| Investments total | 1 035.14 | 1 166.38 | 1 399.60 | 1 801.46 | 1 212.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 731.68 | 735.62 | 1 651.45 | 1 744.54 | 2 758.31 |
| Current deferred tax assets | 177.55 | 1.00 | 989.53 | 1 037.02 | 499.05 |
| Short term receivables total | 909.23 | 736.61 | 2 640.99 | 2 781.56 | 3 257.36 |
| Other current investments | 33 280.60 | 36 541.24 | 27 885.87 | 28 838.50 | 29 721.26 |
| Cash and bank deposits | 306.63 | 589.57 | 246.99 | 311.30 | 375.81 |
| Cash and cash equivalents | 33 587.23 | 37 130.81 | 28 132.86 | 29 149.80 | 30 097.08 |
| Balance sheet total (assets) | 35 658.47 | 39 109.78 | 33 035.66 | 34 376.75 | 35 017.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 500.00 | 700.00 | 1 000.00 |
| Retained earnings | 34 714.07 | 35 260.95 | 37 457.47 | 30 777.80 | 31 740.33 |
| Profit of the financial year | 661.27 | 2 896.52 | -5 979.68 | 1 962.53 | 1 450.17 |
| Shareholders equity total | 35 568.35 | 38 351.87 | 32 057.80 | 33 520.33 | 34 270.50 |
| Provisions | 4.30 | ||||
| Non-current loans from credit institutions | 632.66 | 587.84 | 516.00 | ||
| Non-current liabilities total | 632.66 | 587.84 | 516.00 | ||
| Current loans from credit institutions | 99.15 | 71.99 | 71.91 | ||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Short-term deferred tax liabilities | 713.99 | ||||
| Other non-interest bearing current liabilities | 67.08 | 25.17 | 227.31 | 177.85 | 140.52 |
| Current liabilities total | 85.83 | 757.91 | 345.20 | 268.59 | 231.18 |
| Balance sheet total (liabilities) | 35 658.47 | 39 109.78 | 33 035.66 | 34 376.75 | 35 017.68 |
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