Spring Twenty Management ApS — Credit Rating and Financial Key Figures
CVR number: 36042559
Matthæusgade 50, 1666 København V
tel: 25806606
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.76 | 10.51 | 15.10 | 7.17 | 8.84 |
| EBIT | -3.76 | 10.51 | 15.10 | 7.17 | 8.84 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -2.33 | -4.97 | -3.96 | -0.12 | -0.57 |
| Net income from associates (fin.) | 361.47 | 84.72 | 0.33 | 2 180.27 | -2 138.74 |
| Pre-tax profit | 355.39 | 90.26 | 11.47 | 2 187.31 | -2 129.83 |
| Income taxes | -0.18 | -1.93 | -3.06 | -1.55 | -2.07 |
| Net earnings | 355.20 | 88.33 | 8.42 | 2 185.76 | -2 131.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 468.10 | 552.83 | 527.12 | 535.36 | 594.69 |
| Participating interests | 26.04 | 2 198.06 | |||
| Other receivables | -0.00 | ||||
| Investments total | 468.10 | 552.83 | 553.16 | 2 733.43 | 594.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.60 | 4.18 | 16.07 | 15.15 | |
| Current deferred tax assets | 1.23 | 34.83 | |||
| Short term receivables total | 54.82 | 4.18 | 16.07 | 49.98 | |
| Cash and bank deposits | 0.29 | 2.82 | 20.87 | 8.48 | 1.08 |
| Cash and cash equivalents | 0.29 | 2.82 | 20.87 | 8.48 | 1.08 |
| Balance sheet total (assets) | 523.21 | 559.83 | 574.03 | 2 757.97 | 645.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 392.97 | 552.82 | 553.09 | 2 733.36 | 594.62 |
| Retained earnings | - 355.20 | - 159.85 | -71.78 | -2 243.64 | 2 080.87 |
| Profit of the financial year | 355.20 | 88.33 | 8.42 | 2 185.76 | -2 131.90 |
| Shareholders equity total | 442.97 | 531.30 | 539.72 | 2 725.48 | 593.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.18 | 8.88 | 8.88 | 8.88 | 5.00 |
| Current owed to group member | 0.88 | ||||
| Short-term deferred tax liabilities | 1.93 | 3.06 | 1.55 | 14.89 | |
| Other non-interest bearing current liabilities | 69.06 | 17.72 | 21.50 | 22.06 | 32.26 |
| Current liabilities total | 80.24 | 28.53 | 34.31 | 32.49 | 52.16 |
| Balance sheet total (liabilities) | 523.21 | 559.83 | 574.03 | 2 757.97 | 645.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.