SPROGNET ApS — Credit Rating and Financial Key Figures
CVR number: 27141072
Saloparken 319, 8300 Odder
sprognet@sprognet.dk
tel: 61684170
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 803.20 | 968.28 | 924.71 | 623.15 | 2 607.50 |
| Employee benefit expenses | - 819.41 | -1 090.02 | - 441.75 | - 533.61 | - 477.54 |
| Other operating expenses | - 151.11 | - 145.08 | - 157.55 | - 123.16 | - 249.54 |
| Total depreciation | -2.88 | -2.88 | -2.88 | -0.24 | |
| EBIT | - 170.20 | - 269.70 | 322.53 | -33.86 | 1 880.42 |
| Other financial income | 5.43 | 5.25 | 7.10 | 10.03 | 24.36 |
| Other financial expenses | -28.09 | -23.46 | -24.11 | -73.15 | - 129.29 |
| Pre-tax profit | - 192.85 | - 287.91 | 305.52 | -96.98 | 1 775.50 |
| Income taxes | 34.37 | 55.93 | -75.05 | 16.16 | - 371.92 |
| Net earnings | - 158.48 | - 231.98 | 230.47 | -80.82 | 1 403.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.00 | 3.12 | 0.24 | ||
| Tangible assets total | 6.00 | 3.12 | 0.24 | ||
| Investments total | 34.38 | ||||
| Non-current loans receivable | 370.29 | 423.87 | 478.52 | 534.28 | |
| Long term receivables total | 370.29 | 423.87 | 478.52 | 534.28 | |
| Inventories total | |||||
| Current trade debtors | 88.83 | 222.17 | 387.85 | 176.11 | 119.23 |
| Current amounts owed by group member comp. | 97.87 | 312.72 | 345.56 | 459.30 | 388.19 |
| Prepayments and accrued income | 31.60 | 14.00 | |||
| Current other receivables | 351.71 | 403.65 | 363.66 | 403.51 | 2 747.22 |
| Current deferred tax assets | 34.66 | 90.59 | 56.64 | 17.07 | 16.35 |
| Short term receivables total | 604.67 | 1 043.13 | 1 153.71 | 1 055.99 | 3 271.00 |
| Balance sheet total (assets) | 1 015.33 | 1 470.12 | 1 632.47 | 1 590.27 | 3 271.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 200.23 | 41.75 | - 190.23 | 40.24 | -1 040.59 |
| Profit of the financial year | - 158.48 | - 231.98 | 230.47 | -80.82 | 1 403.58 |
| Shareholders equity total | 171.75 | -60.23 | 170.24 | 89.41 | 1 492.99 |
| Provisions | 34.38 | 35.07 | 35.77 | 28.41 | 29.96 |
| Non-current deferred tax liabilities | 371.19 | ||||
| Non-current liabilities total | 371.19 | ||||
| Current loans from credit institutions | 141.54 | 194.52 | 241.91 | 228.00 | 227.98 |
| Current trade creditors | 121.30 | 110.56 | 141.74 | 331.94 | 361.11 |
| Current owed to participating | 0.79 | 0.03 | 0.74 | 61.02 | |
| Short-term deferred tax liabilities | 39.26 | 75.36 | 75.36 | ||
| Other non-interest bearing current liabilities | 506.32 | 1 190.18 | 966.70 | 837.14 | 726.73 |
| Current liabilities total | 809.21 | 1 495.28 | 1 426.46 | 1 472.44 | 1 376.85 |
| Balance sheet total (liabilities) | 1 015.33 | 1 470.12 | 1 632.47 | 1 590.27 | 3 271.00 |
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