SponsorPeople Performance ApS — Credit Rating and Financial Key Figures
CVR number: 40323570
Strandparksvej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 949.17 | 1 645.49 | 2 148.04 | 262.93 | - 245.27 |
| Employee benefit expenses | -1 016.89 | -1 048.11 | - 141.74 | - 235.91 | - 236.85 |
| Total depreciation | -13.02 | -38.14 | -38.14 | -38.14 | -38.14 |
| EBIT | 919.26 | 559.24 | 1 968.16 | -11.13 | - 520.27 |
| Other financial income | 0.01 | 17.61 | 154.34 | ||
| Other financial expenses | -8.87 | -25.55 | -11.15 | -6.71 | -6.33 |
| Pre-tax profit | 910.39 | 551.30 | 1 957.01 | 136.51 | - 526.59 |
| Income taxes | - 205.52 | - 131.57 | - 435.29 | -36.63 | 112.60 |
| Net earnings | 704.87 | 419.73 | 1 521.72 | 99.88 | - 413.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 72.00 | 64.00 | 56.00 | 48.00 | 40.00 |
| Intangible assets total | 72.00 | 64.00 | 56.00 | 48.00 | 40.00 |
| Machinery and equipment | 145.69 | 115.55 | 85.40 | 55.26 | 25.12 |
| Tangible assets total | 145.69 | 115.55 | 85.40 | 55.26 | 25.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.38 | 5.58 | 2 680.20 | ||
| Current amounts owed by group member comp. | 6.25 | 72.53 | 1 365.43 | 557.16 | |
| Current owed by particip. interest comp. | 137.95 | ||||
| Prepayments and accrued income | 531.80 | ||||
| Current other receivables | 33.13 | 51.79 | 59.40 | ||
| Current deferred tax assets | 107.91 | ||||
| Short term receivables total | 68.76 | 129.90 | 2 739.60 | 1 897.23 | 803.03 |
| Cash and bank deposits | 1 277.03 | 1 497.88 | 927.08 | 75.77 | 70.09 |
| Cash and cash equivalents | 1 277.03 | 1 497.88 | 927.08 | 75.77 | 70.09 |
| Balance sheet total (assets) | 1 563.48 | 1 807.32 | 3 808.09 | 2 076.26 | 938.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 300.00 | 300.00 | ||
| Retained earnings | 704.87 | - 135.39 | 1 086.33 | 886.21 | |
| Profit of the financial year | 704.87 | 419.73 | 1 521.72 | 99.88 | - 413.99 |
| Shareholders equity total | 704.87 | 1 124.61 | 2 426.33 | 1 526.20 | 812.21 |
| Provisions | 7.94 | 8.28 | 7.07 | 4.69 | |
| Non-current deferred tax liabilities | 197.58 | 131.23 | 436.50 | 39.01 | |
| Non-current liabilities total | 197.58 | 131.23 | 436.50 | 39.01 | |
| Current trade creditors | 128.87 | 24.60 | 29.00 | 37.62 | 42.60 |
| Current owed to participating | 0.43 | 28.82 | 4.70 | ||
| Current owed to group member | 217.99 | ||||
| Short-term deferred tax liabilities | 197.58 | 131.23 | 436.50 | 39.01 | |
| Other non-interest bearing current liabilities | 524.22 | 321.02 | 559.55 | 3.43 | 39.72 |
| Current liabilities total | 653.08 | 543.20 | 938.20 | 506.37 | 126.03 |
| Balance sheet total (liabilities) | 1 563.48 | 1 807.32 | 3 808.09 | 2 076.26 | 938.24 |
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