SporingsGruppen ApS — Credit Rating and Financial Key Figures
CVR number: 42607940
Høje Taastrup Vej 42, Baldersbrønde 2630 Taastrup
tel: 72407940
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 472.39 | 3 370.36 | 6 062.30 |
| Employee benefit expenses | - 240.18 | -2 667.85 | -7 358.33 |
| Total depreciation | -63.85 | - 170.28 | - 737.77 |
| EBIT | 168.36 | 532.23 | -2 033.80 |
| Other financial income | 0.50 | 3.21 | 0.46 |
| Other financial expenses | -0.85 | - 125.33 | - 287.11 |
| Pre-tax profit | 168.00 | 410.11 | -2 320.44 |
| Income taxes | -35.66 | -89.79 | 125.45 |
| Net earnings | 132.34 | 320.32 | -2 194.99 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 261.69 | 2 888.27 | |
| Intangible assets total | 261.69 | 2 888.27 | |
| Buildings | 57.35 | 91.03 | |
| Machinery and equipment | 440.68 | 2 665.26 | 4 213.66 |
| Advance payments and construction in progress | 1 804.42 | ||
| Tangible assets total | 440.68 | 2 722.61 | 6 109.11 |
| Investments total | 60.00 | ||
| Long term receivables total | |||
| Finished products/goods | 349.17 | 1 462.06 | |
| Inventories total | 349.17 | 1 462.06 | |
| Current trade debtors | 39.34 | 1 035.10 | 570.98 |
| Prepayments and accrued income | 13.21 | 167.21 | 487.58 |
| Current other receivables | 11.12 | ||
| Short term receivables total | 52.55 | 1 202.31 | 1 069.68 |
| Cash and bank deposits | 104.44 | 4.00 | |
| Cash and cash equivalents | 104.44 | 4.00 | |
| Balance sheet total (assets) | 597.67 | 4 595.78 | 11 533.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 80.00 |
| Share premium account | 2 760.00 | ||
| Other reserves | 2 252.85 | ||
| Retained earnings | 132.34 | -1 800.19 | |
| Profit of the financial year | 132.34 | 320.32 | -2 194.99 |
| Shareholders equity total | 172.34 | 492.66 | 1 097.67 |
| Provisions | 35.66 | 125.45 | |
| Non-current loans from credit institutions | 888.04 | ||
| Non-current leasing loans | 1 323.13 | ||
| Non-current liabilities total | 888.04 | 1 323.13 | |
| Current loans from credit institutions | 1 007.81 | 5 225.72 | |
| Advances received | 87.50 | 175.00 | |
| Current trade creditors | 248.57 | 890.03 | 1 441.84 |
| Current owed to group member | 1 002.96 | ||
| Other non-interest bearing current liabilities | 53.59 | 1 016.78 | 1 396.24 |
| Accruals and deferred income | 45.56 | ||
| Current liabilities total | 389.67 | 3 089.62 | 9 112.31 |
| Balance sheet total (liabilities) | 597.67 | 4 595.78 | 11 533.12 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.