Springcontrols ApS — Credit Rating and Financial Key Figures
CVR number: 42026425
Ellemarksvej 25, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.67 | -4.50 | -34.45 | -45.80 |
| Total depreciation | -1.17 | -7.02 | ||
| EBIT | -9.67 | -4.50 | -35.62 | -52.82 |
| Other financial expenses | -1.14 | -18.11 | -82.05 | |
| Pre-tax profit | -9.67 | -5.64 | -53.73 | - 134.87 |
| Net earnings | -9.67 | -5.64 | -53.73 | - 134.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 534.45 | 1 527.42 | ||
| Tangible assets total | 1 534.45 | 1 527.42 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 6.02 | 8.53 | ||
| Short term receivables total | 6.02 | 8.53 | ||
| 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 | 1 535.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.67 | -15.31 | -69.04 | |
| Profit of the financial year | -9.67 | -5.64 | -53.73 | - 134.87 |
| Shareholders equity total | 30.33 | 24.69 | -29.04 | - 163.91 |
| Non-current loans from credit institutions | 1 020.82 | 1 025.47 | ||
| Non-current deferred tax liabilities | 486.40 | 473.49 | ||
| Non-current liabilities total | 1 507.22 | 1 498.95 | ||
| Current loans from credit institutions | 24.09 | |||
| Advances received | 6.50 | |||
| Current trade creditors | 4.00 | 4.00 | 129.37 | 5.00 |
| Current owed to participating | 36.56 | 86.75 | ||
| Other non-interest bearing current liabilities | 78.58 | |||
| Current liabilities total | 4.00 | 4.00 | 165.93 | 200.91 |
| Balance sheet total (liabilities) | 34.33 | 28.69 | 1 644.11 | 1 535.95 |
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