Sodemann-Springs.US ApS — Credit Rating and Financial Key Figures
CVR number: 37036854
Gamma 5, Søften 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.50 | 114.56 | 22.81 | 153.47 | 52.44 |
| EBIT | 61.50 | 114.56 | 22.81 | 153.47 | 52.44 |
| Other financial income | 1.09 | 1.08 | 7.13 | ||
| Other financial expenses | -6.29 | -7.72 | -9.81 | -10.93 | -9.28 |
| Pre-tax profit | 56.29 | 106.83 | 13.00 | 143.62 | 50.29 |
| Income taxes | -12.36 | -23.50 | -2.86 | -31.59 | -11.04 |
| Net earnings | 43.93 | 83.34 | 10.14 | 112.03 | 39.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.54 | 9.59 | 4.71 | 1.33 | 7.20 |
| Current other receivables | 2.84 | 17.05 | 16.58 | 13.75 | 8.58 |
| Short term receivables total | 12.38 | 26.63 | 21.29 | 15.08 | 15.78 |
| Cash and bank deposits | 204.86 | 307.13 | 346.13 | 489.44 | 546.81 |
| Cash and cash equivalents | 204.86 | 307.13 | 346.13 | 489.44 | 546.81 |
| Balance sheet total (assets) | 217.24 | 333.77 | 367.42 | 504.52 | 562.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.50 | -28.57 | 54.77 | 64.91 | 176.94 |
| Profit of the financial year | 43.93 | 83.34 | 10.14 | 112.03 | 39.24 |
| Shareholders equity total | 21.43 | 104.77 | 114.91 | 226.94 | 266.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.76 | 19.73 | 32.84 | 17.64 | 16.14 |
| Current owed to group member | 166.69 | 185.77 | 216.81 | 228.35 | 269.22 |
| Short-term deferred tax liabilities | 12.36 | 23.50 | 2.86 | 31.59 | 11.04 |
| Current liabilities total | 195.81 | 229.00 | 252.51 | 277.58 | 296.40 |
| Balance sheet total (liabilities) | 217.24 | 333.77 | 367.42 | 504.52 | 562.59 |
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