Sperling Damgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39682745
Fuglebakkevej 3, 2000 Frederiksberg
lenesperling@gmail.com
tel: 31721347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.89 | 807.95 | 656.65 | 433.04 | 200.52 |
| External services | -0.56 | -10.96 | -15.26 | -21.05 | -14.25 |
| Gross profit | 146.33 | 796.99 | 641.38 | 412.00 | 186.27 |
| Wages and salaries | - 223.81 | - 379.70 | - 473.80 | -99.60 | |
| Social security expenses | -3.77 | -2.80 | -6.92 | -4.07 | |
| EBIT | 146.33 | 569.41 | 258.88 | -68.72 | 82.60 |
| Other financial expenses | -4.58 | -0.84 | -0.85 | ||
| Income from other inv. held as non-curr. assets | 30.01 | 30.67 | 28.67 | 25.55 | |
| Pre-tax profit | 146.33 | 594.84 | 288.70 | -40.90 | 108.14 |
| Income taxes | -32.19 | - 131.18 | -63.52 | -23.79 | |
| Net earnings | 114.14 | 463.67 | 225.19 | -40.90 | 84.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.20 | 0.20 | 0.20 | ||
| Investments total | 0.20 | 0.20 | 0.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.34 | ||||
| Current deferred tax assets | 1.82 | ||||
| Short term receivables total | 66.34 | 1.82 | |||
| Other current investments | 628.47 | 673.16 | 214.27 | 287.67 | |
| Cash and bank deposits | 147.44 | 69.88 | 121.78 | 166.16 | 84.78 |
| Cash and cash equivalents | 147.44 | 698.35 | 794.94 | 380.43 | 372.44 |
| Balance sheet total (assets) | 213.98 | 700.37 | 795.14 | 380.43 | 372.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 400.00 | |||
| Retained earnings | 32.76 | 51.40 | 34.33 | 259.52 | 177.68 |
| Profit of the financial year | 114.14 | 463.67 | 225.19 | -40.90 | 84.35 |
| Shareholders equity total | 147.90 | 611.57 | 699.52 | 258.63 | 302.03 |
| Non-current deferred tax liabilities | 35.42 | ||||
| Non-current liabilities total | 35.42 | ||||
| Short-term deferred tax liabilities | 32.19 | 15.23 | 3.79 | ||
| Other non-interest bearing current liabilities | 33.90 | 88.80 | 60.20 | 106.58 | 66.62 |
| Current liabilities total | 66.09 | 88.80 | 60.20 | 121.80 | 70.41 |
| Balance sheet total (liabilities) | 213.98 | 700.37 | 795.14 | 380.43 | 372.44 |
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