Sponsor-salg ApS — Credit Rating and Financial Key Figures
CVR number: 36565497
Lollandsgade 33, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 375.69 | 5 450.45 | 7 020.30 | 7 781.77 | 8 035.75 |
| Employee benefit expenses | -3 059.37 | -4 911.91 | -6 243.23 | -8 291.90 | -7 945.24 |
| Total depreciation | - 193.00 | - 173.40 | - 132.31 | - 179.71 | - 143.12 |
| EBIT | 123.32 | 365.14 | 644.76 | - 689.84 | -52.60 |
| Other financial income | 33.51 | 52.49 | 2.85 | ||
| Other financial expenses | -3.26 | -6.83 | -10.92 | -31.87 | -51.04 |
| Pre-tax profit | 120.05 | 358.31 | 667.35 | - 669.23 | - 100.78 |
| Income taxes | -29.15 | -82.48 | - 157.72 | 138.65 | -56.87 |
| Net earnings | 90.90 | 275.84 | 509.62 | - 530.58 | - 157.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 300.00 | |||
| Intangible assets total | 400.00 | 300.00 | |||
| Machinery and equipment | 379.64 | 287.74 | 155.43 | 75.72 | 32.60 |
| Tangible assets total | 379.64 | 287.74 | 155.43 | 75.72 | 32.60 |
| Investments total | 14.95 | 14.95 | 14.95 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Finished products/goods | 160.45 | 218.22 | |||
| Inventories total | 160.45 | 218.22 | |||
| Current trade debtors | 972.26 | 1 247.60 | 1 479.73 | 1 972.19 | 2 439.80 |
| Current amounts owed by group member comp. | 911.79 | 1 178.33 | 340.15 | ||
| Prepayments and accrued income | 11.25 | 169.25 | 127.00 | ||
| Current other receivables | 38.32 | ||||
| Current deferred tax assets | 6.58 | 18.22 | 156.87 | 100.00 | |
| Short term receivables total | 1 895.29 | 2 432.51 | 1 838.10 | 2 336.63 | 2 666.81 |
| Cash and bank deposits | 799.14 | 410.99 | 266.35 | 382.13 | 233.89 |
| Cash and cash equivalents | 799.14 | 410.99 | 266.35 | 382.13 | 233.89 |
| Balance sheet total (assets) | 3 089.03 | 3 146.19 | 2 274.83 | 3 368.92 | 3 465.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 680.00 | |||
| Other reserves | 49.00 | ||||
| Retained earnings | 271.23 | - 268.87 | 6.97 | 516.59 | -13.98 |
| Profit of the financial year | 90.90 | 275.84 | 509.62 | - 530.58 | - 157.66 |
| Shareholders equity total | 712.13 | 726.97 | 556.59 | 26.02 | - 131.64 |
| Provisions | 8.27 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 014.29 | 1 000.36 | 813.80 | 883.76 | 1 545.40 |
| Current owed to group member | 448.95 | 333.69 | |||
| Short-term deferred tax liabilities | 60.08 | 97.33 | 162.12 | ||
| Other non-interest bearing current liabilities | 1 294.25 | 1 321.53 | 742.32 | 2 010.19 | 1 718.08 |
| Current liabilities total | 2 368.62 | 2 419.22 | 1 718.24 | 3 342.91 | 3 597.16 |
| Balance sheet total (liabilities) | 3 089.03 | 3 146.19 | 2 274.83 | 3 368.92 | 3 465.52 |
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