Sparboksen ApS — Credit Rating and Financial Key Figures
CVR number: 42605263
Jeppe Aakjærs Vej 6, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6.45 | 21.67 | 36.47 |
| Total depreciation | -6.69 | -6.69 | -6.69 |
| EBIT | -0.24 | 14.99 | 29.79 |
| Other financial expenses | -2.35 | -1.04 | -1.21 |
| Pre-tax profit | -2.59 | 13.94 | 28.57 |
| Income taxes | -0.29 | -3.06 | -6.27 |
| Net earnings | -2.88 | 10.88 | 22.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 26.75 | 20.06 | 13.37 |
| Tangible assets total | 26.75 | 20.06 | 13.37 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 16.91 | 38.08 | 72.51 |
| Cash and cash equivalents | 16.91 | 38.08 | 72.51 |
| Balance sheet total (assets) | 43.66 | 58.14 | 85.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||
| Retained earnings | -2.88 | -22.00 | |
| Profit of the financial year | -2.88 | 10.88 | 22.30 |
| Shareholders equity total | 37.12 | 48.01 | 70.31 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.79 | 6.25 |
| Short-term deferred tax liabilities | 0.29 | 3.34 | 9.33 |
| Current liabilities total | 6.54 | 10.13 | 15.58 |
| Balance sheet total (liabilities) | 43.66 | 58.14 | 85.89 |
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