SPARMASAN ApS — Credit Rating and Financial Key Figures
CVR number: 36418125
Fjordvej 19, 8930 Randers NØ
pg@sparmasan.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 365.66 | 2 463.94 | 1 495.12 | 1 716.66 | 2 244.85 |
| Employee benefit expenses | -3 531.71 | -3 255.72 | -3 247.00 | -2 441.12 | -2 269.08 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | - 314.45 | - 314.45 | - 292.36 | - 368.37 | -98.50 |
| EBIT | 7 516.11 | -1 106.22 | -2 044.24 | -1 092.83 | - 122.73 |
| Other financial income | 6.43 | 5.04 | 54.40 | 16.36 | 25.97 |
| Other financial expenses | - 119.99 | -32.16 | -90.32 | -47.65 | -49.47 |
| Pre-tax profit | 7 402.55 | -1 133.35 | -2 080.15 | -1 124.11 | - 146.23 |
| Income taxes | -1 640.14 | 245.77 | 492.24 | 1.60 | 8.90 |
| Net earnings | 5 762.41 | - 887.58 | -1 587.91 | -1 122.51 | - 137.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 589.29 | 424.29 | 259.29 | 94.29 | |
| Intangible assets total | 589.29 | 424.29 | 259.29 | 94.29 | |
| Buildings | 122.50 | 35.00 | |||
| Machinery and equipment | 236.92 | 174.97 | 207.61 | 4.25 | 40.26 |
| Tangible assets total | 359.42 | 209.97 | 207.61 | 4.25 | 40.26 |
| Investments total | 321.78 | 321.78 | 321.78 | 199.59 | 194.91 |
| Long term receivables total | |||||
| Finished products/goods | 1 787.29 | 1 993.72 | 1 658.67 | 1 567.02 | 1 217.03 |
| Inventories total | 1 787.29 | 1 993.72 | 1 658.67 | 1 567.02 | 1 217.03 |
| Current trade debtors | 919.30 | 562.30 | 630.14 | 506.67 | 697.78 |
| Prepayments and accrued income | 53.77 | 54.37 | 19.88 | ||
| Current deferred tax assets | 244.47 | 644.72 | 34.28 | 43.19 | |
| Short term receivables total | 973.08 | 861.14 | 1 294.73 | 540.95 | 740.96 |
| Cash and bank deposits | 989.26 | 1.93 | 1.03 | 5.24 | 0.01 |
| Cash and cash equivalents | 989.26 | 1.93 | 1.03 | 5.24 | 0.01 |
| Balance sheet total (assets) | 5 020.11 | 3 812.83 | 3 743.12 | 2 411.34 | 2 193.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 40.00 | 40.00 |
| Retained earnings | -6 570.69 | - 808.29 | -1 695.86 | 1 440.79 | 318.27 |
| Profit of the financial year | 5 762.41 | - 887.58 | -1 587.91 | -1 122.51 | - 137.32 |
| Shareholders equity total | 2 191.71 | 1 304.14 | - 283.78 | 358.28 | 220.95 |
| Provisions | 93.29 | 91.99 | |||
| Non-current other liabilities | 325.01 | 273.35 | |||
| Non-current deferred tax liabilities | 273.35 | 292.11 | 301.16 | ||
| Non-current liabilities total | 325.01 | 273.35 | 273.35 | 292.11 | 301.16 |
| Current loans from credit institutions | 401.28 | 1 390.58 | 772.26 | 634.90 | |
| Current trade creditors | 459.39 | 375.71 | 692.81 | 312.79 | 400.40 |
| Current owed to participating | 25.00 | 25.00 | |||
| Current owed to group member | 799.31 | 30.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 1 151.39 | 1 366.35 | 1 670.16 | 620.91 | 590.75 |
| Current liabilities total | 2 410.09 | 2 143.35 | 3 753.55 | 1 760.96 | 1 671.05 |
| Balance sheet total (liabilities) | 5 020.11 | 3 812.83 | 3 743.12 | 2 411.34 | 2 193.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.