Sprogøre ApS — Credit Rating and Financial Key Figures
CVR number: 43355902
Helikonsvej 25, 2300 København S
sprogoere@gmail.com
tel: 26510400
www.sprogoere.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 671.99 | 687.40 | 694.51 |
| Employee benefit expenses | - 622.85 | - 648.92 | - 677.80 |
| Total depreciation | -8.00 | -8.00 | -8.00 |
| EBIT | 41.15 | 30.47 | 8.71 |
| Other financial income | 14.60 | 21.83 | 0.04 |
| Other financial expenses | -0.90 | -2.36 | -3.37 |
| Pre-tax profit | 54.85 | 49.94 | 5.38 |
| Income taxes | -15.47 | -13.90 | -4.00 |
| Net earnings | 39.38 | 36.04 | 1.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 32.00 | 24.00 | 16.00 |
| Intangible assets total | 32.00 | 24.00 | 16.00 |
| Tangible assets total | |||
| Investments total | 77.14 | 77.14 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 74.95 | 15.95 | 59.30 |
| Prepayments and accrued income | 0.20 | 18.49 | |
| Current other receivables | 5.21 | ||
| Current deferred tax assets | 2.24 | ||
| Short term receivables total | 74.95 | 16.15 | 85.24 |
| Cash and bank deposits | 131.81 | 74.03 | 14.59 |
| Cash and cash equivalents | 131.81 | 74.03 | 14.59 |
| Balance sheet total (assets) | 238.76 | 191.32 | 192.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 82.00 | ||
| Retained earnings | -38.44 | 0.94 | 36.98 |
| Profit of the financial year | 39.38 | 36.04 | 1.38 |
| Shareholders equity total | 122.94 | 76.98 | 78.36 |
| Provisions | 7.04 | 5.28 | 3.52 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 5.06 | 7.88 |
| Current owed to participating | 21.01 | 31.09 | 55.47 |
| Short-term deferred tax liabilities | 17.23 | 15.66 | |
| Other non-interest bearing current liabilities | 58.54 | 57.25 | 47.74 |
| Current liabilities total | 108.78 | 109.05 | 111.09 |
| Balance sheet total (liabilities) | 238.76 | 191.32 | 192.97 |
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.