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Sodemann-Springs.US ApS — Credit Rating and Financial Key Figures
CVR number: 37036854
Gamma 5, Søften 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.81 | 153.47 | 52.44 | 275.12 | 160.66 |
| EBIT | 22.81 | 153.47 | 52.44 | 275.12 | 160.66 |
| Other financial income | 1.08 | 7.13 | 14.81 | 13.66 | |
| Other financial expenses | -9.81 | -10.93 | -9.28 | -10.82 | -12.03 |
| Pre-tax profit | 13.00 | 143.62 | 50.29 | 279.10 | 162.29 |
| Income taxes | -2.86 | -31.59 | -11.04 | -61.40 | -35.71 |
| Net earnings | 10.14 | 112.03 | 39.24 | 217.70 | 126.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.71 | 1.33 | 7.20 | 20.61 | 0.64 |
| Current other receivables | 16.58 | 13.75 | 8.58 | 22.28 | 9.78 |
| Short term receivables total | 21.29 | 15.08 | 15.78 | 42.89 | 10.41 |
| Cash and bank deposits | 346.13 | 489.44 | 546.81 | 861.37 | 1 015.17 |
| Cash and cash equivalents | 346.13 | 489.44 | 546.81 | 861.37 | 1 015.17 |
| Balance sheet total (assets) | 367.42 | 504.52 | 562.59 | 904.26 | 1 025.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 54.77 | 64.91 | 176.94 | 216.18 | 33.88 |
| Profit of the financial year | 10.14 | 112.03 | 39.24 | 217.70 | 126.58 |
| Shareholders equity total | 114.91 | 226.94 | 266.18 | 483.88 | 610.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 32.84 | 17.64 | 16.14 | 67.89 | 15.00 |
| Current owed to group member | 216.81 | 228.35 | 269.22 | 291.09 | 364.41 |
| Short-term deferred tax liabilities | 2.86 | 31.59 | 11.04 | 61.40 | 35.71 |
| Current liabilities total | 252.51 | 277.58 | 296.40 | 420.38 | 415.12 |
| Balance sheet total (liabilities) | 367.42 | 504.52 | 562.59 | 904.26 | 1 025.58 |
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