Project Sprout K/S — Credit Rating and Financial Key Figures
CVR number: 39478080
Haifagade 3, 2150 Nordhavn
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | 23 336.36 | 22 226.29 | |||
| External services | -98.00 | -95.33 | |||
| Gross profit | 23 238.36 | 22 130.96 | |||
| Costs of management | -26.99 | -24.98 | -26.95 | ||
| Other operating expenses | -75.00 | -75.00 | -75.00 | ||
| Reduction in value of non-current assets | -6 269.26 | -4 714.90 | 5 873.74 | ||
| EBIT | 23 238.36 | 22 130.96 | -6 371.26 | -4 814.88 | 5 771.79 |
| Other financial income | 2.97 | 98.13 | 113.80 | ||
| Other financial expenses | -8.57 | -3.46 | -1.93 | ||
| Pre-tax profit | 23 229.78 | 22 127.50 | -6 371.26 | -4 814.88 | 5 771.79 |
| Net earnings | 23 229.78 | 22 127.50 | -6 371.26 | -4 814.88 | 5 771.79 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 98 463.09 | 91 060.69 | 91 694.43 | ||
| Tangible assets total | 98 463.09 | 91 060.69 | 91 694.43 | ||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 62 833.10 | 101 569.85 | |||
| Long term receivables total | 62 833.10 | 101 569.85 | |||
| Advance payments | 37.50 | ||||
| Inventories total | 37.50 | ||||
| Current other receivables | 37.50 | 37.50 | 37.50 | ||
| Short term receivables total | 37.50 | 37.50 | 37.50 | ||
| Cash and bank deposits | 1 778.66 | 107.57 | 4 953.30 | 5 380.87 | |
| Cash and cash equivalents | 1 778.66 | 107.57 | 4 953.30 | 5 380.87 | |
| Balance sheet total (assets) | 62 833.10 | 103 386.00 | 98 608.16 | 96 051.49 | 97 112.80 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 35 895.34 | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
| Other reserves | -34 134.72 | -15 467.36 | -10 552.36 | -10 552.36 | |
| Other restricted equity | 17 067.36 | -2 762.50 | -7 572.50 | ||
| Retained earnings | 81.75 | 23 311.54 | 45 440.08 | 39 166.95 | 34 465.87 |
| Profit of the financial year | 23 229.78 | 22 127.50 | -6 371.26 | -4 814.88 | 5 771.79 |
| Shareholders equity total | 59 206.88 | 103 371.68 | 98 601.46 | 96 037.21 | 97 112.80 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 612.17 | ||||
| Current trade creditors | 6.70 | 14.28 | |||
| Other non-interest bearing current liabilities | 14.05 | 14.32 | |||
| Current liabilities total | 3 626.22 | 14.32 | 6.70 | 14.28 | |
| Balance sheet total (liabilities) | 62 833.10 | 103 386.00 | 98 608.16 | 96 051.49 | 97 112.80 |
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