SPRINKLES ApS — Credit Rating and Financial Key Figures
CVR number: 33866739
Østerfælled Torv 3, 2100 København Ø
daniel.brun@sprinkles.dk
tel: 21256120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.19 | 35.63 | -7.11 | - 131.52 | -56.79 |
| Employee benefit expenses | - 300.81 | - 526.12 | |||
| EBIT | -60.19 | - 265.18 | - 533.23 | - 131.52 | -56.79 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.67 | -4.90 | -3.33 | -84.75 | |
| Pre-tax profit | -60.86 | - 270.07 | - 536.55 | - 131.52 | - 141.53 |
| Income taxes | 1.44 | ||||
| Net earnings | -60.86 | - 268.63 | - 536.55 | - 131.52 | - 141.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.53 | 33.31 | 13.00 | ||
| Current other receivables | 4.28 | 35.21 | 46.72 | 7.10 | 6.48 |
| Short term receivables total | 4.28 | 147.74 | 80.04 | 20.10 | 6.48 |
| Cash and bank deposits | 10.25 | 697.38 | 142.45 | 55.87 | 24.89 |
| Cash and cash equivalents | 10.25 | 697.38 | 142.45 | 55.87 | 24.89 |
| Balance sheet total (assets) | 14.53 | 845.12 | 222.49 | 75.97 | 31.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 126.83 | - 187.69 | - 456.33 | - 992.88 | -1 124.40 |
| Profit of the financial year | -60.86 | - 268.63 | - 536.55 | - 131.52 | - 141.53 |
| Shareholders equity total | - 107.69 | - 376.33 | - 912.88 | -1 044.40 | -1 185.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 15.00 | 3.02 | |||
| Current owed to participating | 45.23 | 10.92 | |||
| Current owed to group member | 120.37 | 1 120.37 | 1 120.37 | 1 120.37 | 1 203.37 |
| Short-term deferred tax liabilities | 1.48 | 0.01 | |||
| Other non-interest bearing current liabilities | 55.84 | ||||
| Current liabilities total | 122.22 | 1 221.45 | 1 135.37 | 1 120.37 | 1 217.30 |
| Balance sheet total (liabilities) | 14.53 | 845.12 | 222.49 | 75.97 | 31.37 |
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