SPRINTLINK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 25850009
Nybrogade 12, 1203 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 775.80 | 4 890.65 | 6 012.42 | 4 288.60 | 3 018.85 |
| External services | -4 352.69 | -2 284.43 | -2 781.91 | - 882.95 | - 719.51 |
| Gross profit | 3 423.11 | 2 606.22 | 3 230.51 | 3 405.66 | 2 299.34 |
| Employee benefit expenses | -3 056.05 | -2 327.82 | -2 885.40 | -3 075.36 | -1 999.96 |
| Other operating expenses | -94.01 | ||||
| Total depreciation | - 132.28 | - 105.22 | - 119.35 | -97.26 | -41.68 |
| EBIT | 234.77 | 173.18 | 225.76 | 233.04 | 163.70 |
| Other financial income | 3.21 | ||||
| Other financial expenses | -38.46 | -43.66 | -46.19 | -48.15 | -34.57 |
| Pre-tax profit | 199.52 | 129.52 | 179.57 | 184.90 | 129.13 |
| Income taxes | 0.12 | ||||
| Net earnings | 199.52 | 129.52 | 179.57 | 185.02 | 129.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 392.84 | 408.36 | 289.01 | 191.75 | 56.06 |
| Tangible assets total | 392.84 | 408.36 | 289.01 | 191.75 | 56.06 |
| Other receivables | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 721.00 | 658.89 | 11.66 | 11.49 | |
| Current amounts owed by group member comp. | 13 053.16 | 14 275.08 | 15 649.84 | 14 414.15 | 13 186.76 |
| Prepayments and accrued income | 1.75 | 199.73 | 44.48 | 113.79 | 86.31 |
| Current other receivables | 42.87 | 57.79 | |||
| Short term receivables total | 13 775.91 | 15 133.70 | 15 705.98 | 14 582.30 | 13 330.86 |
| Cash and bank deposits | 2 243.69 | 1 229.12 | 862.22 | 1 728.94 | 2 839.07 |
| Cash and cash equivalents | 2 243.69 | 1 229.12 | 862.22 | 1 728.94 | 2 839.07 |
| Balance sheet total (assets) | 16 448.44 | 16 807.18 | 16 893.21 | 16 538.99 | 16 262.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Retained earnings | 15 111.51 | 15 311.04 | 15 440.55 | 15 620.13 | 15 805.14 |
| Profit of the financial year | 199.52 | 129.52 | 179.57 | 185.02 | 129.13 |
| Shareholders equity total | 15 462.04 | 15 591.55 | 15 771.13 | 15 956.14 | 16 085.27 |
| Non-current liabilities total | |||||
| Advances received | 178.30 | ||||
| Current trade creditors | 43.09 | 19.21 | 31.43 | 12.30 | 1.62 |
| Other non-interest bearing current liabilities | 943.32 | 1 196.41 | 912.35 | 570.55 | 175.11 |
| Current liabilities total | 986.40 | 1 215.63 | 1 122.08 | 582.85 | 176.72 |
| Balance sheet total (liabilities) | 16 448.44 | 16 807.18 | 16 893.21 | 16 538.99 | 16 262.00 |
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