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SPROGNET ApS — Credit Rating and Financial Key Figures

CVR number: 27141072
Saloparken 319, 8300 Odder
sprognet@sprognet.dk
tel: 61684170
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit968.28924.71623.152 607.50517.38
Employee benefit expenses-1 090.02- 441.75- 533.61- 477.54- 540.96
Other operating expenses- 145.08- 157.55- 123.16- 249.54
Total depreciation-2.88-2.88-0.24
EBIT- 269.70322.53-33.861 880.42-23.58
Other financial income5.257.1010.0324.3628.50
Other financial expenses-23.46-24.11-73.15- 129.29-25.38
Pre-tax profit- 287.91305.52-96.981 775.50-20.46
Income taxes55.93-75.0516.16- 371.92-6.34
Net earnings- 231.98230.47-80.821 403.58-26.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3.120.24
Tangible assets total3.120.24
Investments total
Non-current loans receivable423.87478.52534.28
Long term receivables total423.87478.52534.28
Inventories total
Current trade debtors222.17387.85176.11119.23135.42
Current amounts owed by group member comp.312.72345.56459.30388.1945.65
Prepayments and accrued income14.00
Current other receivables403.65363.66403.512 747.22317.84
Current deferred tax assets90.5956.6417.0716.35
Short term receivables total1 043.131 153.711 055.993 271.00498.91
Cash and bank deposits1 104.43
Cash and cash equivalents1 104.43
Balance sheet total (assets)1 470.121 632.471 590.273 271.001 603.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account5.005.005.005.005.00
Shares repurchased1 000.00
Retained earnings41.75- 190.2340.24-1 040.59362.99
Profit of the financial year- 231.98230.47-80.821 403.58-26.80
Shareholders equity total-60.23170.2489.411 492.99466.20
Provisions35.0735.7728.4129.9629.96
Non-current deferred tax liabilities371.196.34
Non-current liabilities total371.196.34
Current loans from credit institutions194.52241.91228.00227.98241.13
Current trade creditors110.56141.74331.94361.1190.72
Current owed to participating0.030.7461.0256.00
Current owed to group member174.29
Short-term deferred tax liabilities75.3675.36371.19
Other non-interest bearing current liabilities1 190.18966.70837.14726.73167.51
Current liabilities total1 495.281 426.461 472.441 376.851 100.85
Balance sheet total (liabilities)1 470.121 632.471 590.273 271.001 603.34
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