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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