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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.79 | - 326.58 | - 982.10 | -2 409.47 | -6 577.51 |
| Employee benefit expenses | - 158.09 | - 651.04 | - 776.43 | -1 447.68 | -5 927.71 |
| Other operating expenses | - 695.27 | -1 025.88 | - 216.40 | ||
| Total depreciation | -6.30 | -13.00 | -83.23 | -1 099.09 | -2 749.13 |
| EBIT | -98.60 | - 990.63 | -2 537.04 | -5 982.13 | -15 470.74 |
| Other financial income | 253.28 | 592.66 | |||
| Other financial expenses | -3.68 | -4.89 | -33.43 | -83.54 | -51.62 |
| Pre-tax profit | - 102.28 | - 995.52 | -2 570.47 | -5 812.38 | -14 929.70 |
| Income taxes | 43.28 | 203.53 | 1 369.73 | 1 357.30 | 3 302.62 |
| Net earnings | -59.01 | - 791.99 | -1 200.74 | -4 455.08 | -11 627.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6 226.06 | 14 399.39 | 27 968.30 | ||
| Intangible rights | 91.01 | 84.50 | 71.50 | 58.50 | 45.49 |
| Intangible assets total | 91.01 | 84.50 | 6 297.56 | 14 457.89 | 28 013.80 |
| Machinery and equipment | 2 741.81 | 6 911.80 | 6 302.69 | ||
| Tangible assets total | 2 741.81 | 6 911.80 | 6 302.69 | ||
| Other receivables | 45.00 | 16.48 | 658.71 | ||
| Investments total | 45.00 | 16.48 | 658.71 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 551.18 | ||||
| Inventories total | 1 551.18 | ||||
| Current trade debtors | 195.62 | 1 553.17 | |||
| Prepayments and accrued income | 243.14 | ||||
| Current other receivables | 28.26 | 50.00 | 802.55 | 6.97 | 913.53 |
| Current deferred tax assets | 43.28 | 203.53 | 1 369.73 | 1 798.13 | 2 987.64 |
| Short term receivables total | 71.54 | 253.53 | 2 172.29 | 2 000.72 | 5 697.48 |
| Other current investments | 21 000.94 | 3 583.25 | |||
| Cash and bank deposits | 364.39 | 1 246.64 | 1 411.54 | 6 810.58 | 131.37 |
| Cash and cash equivalents | 364.39 | 1 246.64 | 1 411.54 | 27 811.52 | 3 714.61 |
| Balance sheet total (assets) | 526.94 | 1 584.67 | 12 668.20 | 51 198.42 | 45 938.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 653.40 | 663.30 |
| Share premium account | 27 275.05 | 28 007.36 | |||
| Other reserves | 4 856.28 | 10 577.61 | 20 075.82 | ||
| Retained earnings | - 104.72 | - 163.73 | -5 812.00 | -12 734.07 | -26 687.36 |
| Profit of the financial year | -59.01 | - 791.99 | -1 200.74 | -4 455.08 | -11 627.08 |
| Shareholders equity total | 336.27 | - 455.72 | -1 656.46 | 21 316.92 | 10 432.04 |
| Provisions | 314.98 | ||||
| Non-current owed to group member | 3 725.00 | 3 725.00 | |||
| Non-current liabilities total | 3 725.00 | 3 725.00 | |||
| Current loans from credit institutions | 3.76 | 2.52 | 513.26 | ||
| Current trade creditors | 150.08 | 16.34 | 1 921.60 | 1 641.42 | 885.26 |
| Other non-interest bearing current liabilities | 40.59 | 2 024.04 | 320.78 | 752.51 | 490.31 |
| Accruals and deferred income | 12 078.51 | 23 445.07 | 29 892.60 | ||
| Current liabilities total | 190.67 | 2 040.39 | 14 324.65 | 25 841.52 | 31 781.43 |
| Balance sheet total (liabilities) | 526.94 | 1 584.67 | 12 668.20 | 51 198.42 | 45 938.47 |
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