Springcontrols ApS — Credit Rating and Financial Key Figures

CVR number: 42026425
Ellemarksvej 25, 8000 Aarhus C

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
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
Buildings1 534.45
Tangible assets total1 534.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.02
Short term receivables total6.02
Cash and bank deposits34.3328.69103.65
Cash and cash equivalents34.3328.69103.65
Balance sheet total (assets)34.3328.691 644.11

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-9.67-15.31
Profit of the financial year-9.67-5.64-53.73
Shareholders equity total30.3324.69-29.04
Non-current loans from credit institutions1 020.82
Non-current deferred tax liabilities486.40
Non-current liabilities total1 507.22
Current trade creditors4.004.00129.37
Current owed to participating36.56
Current liabilities total4.004.00165.93
Balance sheet total (liabilities)34.3328.691 644.11
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