Spring Twenty Management ApS — Credit Rating and Financial Key Figures
CVR number: 36042559
Matthæusgade 50, 1666 København V
tel: 25806606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.51 | 15.10 | 7.17 | 8.84 | -12.77 |
| EBIT | 10.51 | 15.10 | 7.17 | 8.84 | -12.77 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -4.97 | -3.96 | -0.12 | -0.57 | -1.47 |
| Net income from associates (fin.) | 84.72 | 0.33 | 2 180.27 | -2 138.74 | - 554.03 |
| Pre-tax profit | 90.26 | 11.47 | 2 187.31 | -2 129.83 | - 568.27 |
| Income taxes | -1.93 | -3.06 | -1.55 | -2.07 | |
| Net earnings | 88.33 | 8.42 | 2 185.76 | -2 131.90 | - 568.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 552.83 | 527.12 | 535.36 | 594.69 | 40.66 |
| Participating interests | 26.04 | 2 198.06 | |||
| Investments total | 552.83 | 553.16 | 2 733.43 | 594.69 | 40.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.18 | 16.07 | 15.15 | 2.48 | |
| Current other receivables | 0.82 | ||||
| Current deferred tax assets | 34.83 | ||||
| Short term receivables total | 4.18 | 16.07 | 49.98 | 3.29 | |
| Cash and bank deposits | 2.82 | 20.87 | 8.48 | 1.08 | 9.34 |
| Cash and cash equivalents | 2.82 | 20.87 | 8.48 | 1.08 | 9.34 |
| Balance sheet total (assets) | 559.83 | 574.03 | 2 757.97 | 645.74 | 53.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 552.82 | 553.09 | 2 733.36 | 594.62 | 40.59 |
| Retained earnings | - 159.85 | -71.78 | -2 243.64 | 2 080.87 | 502.99 |
| Profit of the financial year | 88.33 | 8.42 | 2 185.76 | -2 131.90 | - 568.27 |
| Shareholders equity total | 531.30 | 539.72 | 2 725.48 | 593.58 | 25.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 8.88 | 8.88 | 5.00 | 4.00 |
| Current owed to participating | 14.75 | 7.75 | |||
| 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 | 17.72 | 21.50 | 22.06 | 17.52 | 16.24 |
| Current liabilities total | 28.53 | 34.31 | 32.49 | 52.16 | 27.98 |
| Balance sheet total (liabilities) | 559.83 | 574.03 | 2 757.97 | 645.74 | 53.29 |
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