Spring Consult ApS — Credit Rating and Financial Key Figures
CVR number: 43148672
Hulvejen 113, Mastrup 9530 Støvring
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 29.50 | 47.89 | 7.67 |
| EBIT | 29.50 | 47.89 | 7.67 |
| Other financial income | 0.04 | 0.20 | |
| Other financial expenses | -0.16 | -0.41 | -0.90 |
| Pre-tax profit | 29.33 | 47.52 | 6.97 |
| Income taxes | -6.45 | -10.49 | -1.69 |
| Net earnings | 22.89 | 37.02 | 5.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.44 | ||
| Current other receivables | 37.50 | 0.89 | |
| Current deferred tax assets | 0.31 | ||
| Short term receivables total | 37.50 | 2.44 | 1.20 |
| Cash and bank deposits | 31.83 | 108.61 | 48.99 |
| Cash and cash equivalents | 31.83 | 108.61 | 48.99 |
| Balance sheet total (assets) | 69.33 | 111.05 | 50.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 10.18 | |
| Retained earnings | -32.11 | -5.27 | |
| Profit of the financial year | 22.89 | 37.02 | 5.27 |
| Shareholders equity total | 62.89 | 99.91 | 50.18 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 6.45 | 10.49 | |
| Other non-interest bearing current liabilities | 0.65 | ||
| Current liabilities total | 6.45 | 11.14 | |
| Balance sheet total (liabilities) | 69.33 | 111.05 | 50.18 |
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