Springcontrols ApS — Credit Rating and Financial Key Figures
CVR number: 42026425
Ellemarksvej 25, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.67 | -4.50 | -34.45 |
| Total depreciation | -1.17 | ||
| EBIT | -9.67 | -4.50 | -35.62 |
| Other financial expenses | -1.14 | -18.11 | |
| Pre-tax profit | -9.67 | -5.64 | -53.73 |
| Net earnings | -9.67 | -5.64 | -53.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 534.45 | ||
| Tangible assets total | 1 534.45 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.02 | ||
| Short term receivables total | 6.02 | ||
| Cash and bank deposits | 34.33 | 28.69 | 103.65 |
| Cash and cash equivalents | 34.33 | 28.69 | 103.65 |
| Balance sheet total (assets) | 34.33 | 28.69 | 1 644.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.67 | -15.31 | |
| Profit of the financial year | -9.67 | -5.64 | -53.73 |
| Shareholders equity total | 30.33 | 24.69 | -29.04 |
| Non-current loans from credit institutions | 1 020.82 | ||
| Non-current deferred tax liabilities | 486.40 | ||
| Non-current liabilities total | 1 507.22 | ||
| Current trade creditors | 4.00 | 4.00 | 129.37 |
| Current owed to participating | 36.56 | ||
| Current liabilities total | 4.00 | 4.00 | 165.93 |
| Balance sheet total (liabilities) | 34.33 | 28.69 | 1 644.11 |
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