Project Sprout Management ApS — Credit Rating and Financial Key Figures
CVR number: 39477637
Haifagade 3, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.57 | 9.02 | 10.03 | 11.14 | 12.40 |
| External services | -0.07 | -0.08 | -0.05 | ||
| Gross profit | 5.57 | 9.02 | 9.96 | 11.06 | 12.35 |
| EBIT | 5.57 | 9.02 | 9.96 | 11.06 | 12.35 |
| Other financial income | 0.20 | 2.48 | |||
| Other financial expenses | -0.35 | -0.41 | -0.37 | ||
| Pre-tax profit | 5.57 | 8.68 | 9.54 | 10.89 | 14.83 |
| Income taxes | -1.26 | -1.97 | -2.17 | -2.48 | -3.26 |
| Net earnings | 4.31 | 6.71 | 7.38 | 8.42 | 11.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.07 | ||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 63.07 | ||||
| Cash and bank deposits | 70.48 | 78.05 | 85.06 | 97.41 | |
| Cash and cash equivalents | 70.48 | 78.05 | 85.06 | 97.41 | |
| Balance sheet total (assets) | 63.07 | 70.48 | 78.05 | 85.06 | 97.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.85 | 10.16 | 16.87 | 24.25 | 32.67 |
| Profit of the financial year | 4.31 | 6.71 | 7.38 | 8.42 | 11.56 |
| Shareholders equity total | 60.16 | 66.87 | 74.25 | 82.67 | 94.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 1.70 | 1.70 | ||
| Short-term deferred tax liabilities | 1.21 | 1.91 | 2.10 | 2.40 | 3.18 |
| Current liabilities total | 2.91 | 3.60 | 3.80 | 2.40 | 3.18 |
| Balance sheet total (liabilities) | 63.07 | 70.48 | 78.05 | 85.06 | 97.41 |
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