Sparrow Quantum ApS — Credit Rating and Financial Key Figures
CVR number: 36998717
Blegdamsvej 17, 2100 København Ø
kurt.stokbro@sparrowquantum.com
tel: 51320610
www.sparrowquantum.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 248.81 | 65.79 | - 326.58 | - 982.10 | -2 409.47 |
| Employee benefit expenses | -2.81 | - 158.09 | - 651.04 | - 776.43 | -1 447.68 |
| Other operating expenses | - 695.27 | -1 025.88 | |||
| Total depreciation | -23.11 | -6.30 | -13.00 | -83.23 | -1 099.09 |
| EBIT | - 274.73 | -98.60 | - 990.63 | -2 537.04 | -5 982.13 |
| Other financial income | 253.28 | ||||
| Other financial expenses | -3.70 | -3.68 | -4.89 | -33.43 | -83.54 |
| Pre-tax profit | - 278.44 | - 102.28 | - 995.52 | -2 570.47 | -5 812.38 |
| Income taxes | 43.28 | 203.53 | 1 369.73 | 1 357.30 | |
| Net earnings | - 278.44 | -59.01 | - 791.99 | -1 200.74 | -4 455.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 226.06 | 14 399.39 | |||
| Intangible rights | 91.01 | 84.50 | 71.50 | 58.50 | |
| Intangible assets total | 91.01 | 84.50 | 6 297.56 | 14 457.89 | |
| Machinery and equipment | 6.30 | 2 741.81 | 6 911.80 | ||
| Tangible assets total | 6.30 | 2 741.81 | 6 911.80 | ||
| Other receivables | 45.00 | 16.48 | |||
| Investments total | 45.00 | 16.48 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 195.62 | ||||
| Current other receivables | 39.67 | 28.26 | 50.00 | 802.55 | 6.97 |
| Current deferred tax assets | 43.28 | 203.53 | 1 369.73 | 1 798.13 | |
| Short term receivables total | 39.67 | 71.54 | 253.53 | 2 172.29 | 2 000.72 |
| Other current investments | 21 000.94 | ||||
| Cash and bank deposits | 356.30 | 364.39 | 1 246.64 | 1 411.54 | 6 810.58 |
| Cash and cash equivalents | 356.30 | 364.39 | 1 246.64 | 1 411.54 | 27 811.52 |
| Balance sheet total (assets) | 402.28 | 526.94 | 1 584.67 | 12 668.20 | 51 198.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 653.40 |
| Share premium account | 27 275.05 | ||||
| Other reserves | 4 856.28 | 10 577.61 | |||
| Retained earnings | 173.71 | - 104.72 | - 163.73 | -5 812.00 | -12 734.07 |
| Profit of the financial year | - 278.44 | -59.01 | - 791.99 | -1 200.74 | -4 455.08 |
| Shareholders equity total | 395.28 | 336.27 | - 455.72 | -1 656.46 | 21 316.92 |
| Provisions | 314.98 | ||||
| Non-current owed to group member | 3 725.00 | ||||
| Non-current liabilities total | 3 725.00 | ||||
| Current loans from credit institutions | 3.76 | 2.52 | |||
| Current trade creditors | 150.08 | 16.34 | 1 921.60 | 1 641.42 | |
| Other non-interest bearing current liabilities | 7.00 | 40.59 | 2 024.04 | 320.78 | 752.51 |
| Accruals and deferred income | 12 078.51 | 23 445.07 | |||
| Current liabilities total | 7.00 | 190.67 | 2 040.39 | 14 324.65 | 25 841.52 |
| Balance sheet total (liabilities) | 402.28 | 526.94 | 1 584.67 | 12 668.20 | 51 198.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.