SPARIA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33958218
Elsdyrvej 24, 8270 Højbjerg
info@sparia.dk
tel: 30208997
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.00 | 933.00 | 964.00 | 2 201.00 | 2 553.83 |
| Employee benefit expenses | - 602.00 | - 741.00 | - 789.00 | -1 078.00 | -1 126.46 |
| Total depreciation | -19.00 | -38.00 | -44.00 | -50.00 | -50.50 |
| EBIT | 37.00 | 154.00 | 131.00 | 1 073.00 | 1 376.87 |
| Other financial income | 1 384.00 | 687.00 | 2.91 | ||
| Other financial expenses | -21.00 | - 302.00 | - 129.00 | -4 518.00 | - 439.06 |
| Pre-tax profit | 1 400.00 | - 148.00 | 689.00 | -3 445.00 | 940.71 |
| Income taxes | - 306.00 | 32.00 | - 153.00 | 757.00 | - 207.77 |
| Net earnings | 1 094.00 | - 116.00 | 536.00 | -2 688.00 | 732.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.00 | 198.00 | 221.00 | 171.00 | 120.53 |
| Tangible assets total | 190.00 | 198.00 | 221.00 | 171.00 | 120.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 188.00 | 188.00 | 188.00 | ||
| Finished products/goods | 188.00 | 188.00 | |||
| Inventories total | 188.00 | 188.00 | 188.00 | 188.00 | 188.00 |
| Current other receivables | 48.00 | 170.00 | 79.00 | 108.90 | |
| Current deferred tax assets | 38.00 | 70.00 | 755.00 | 547.64 | |
| Short term receivables total | 38.00 | 118.00 | 170.00 | 834.00 | 656.53 |
| Other current investments | 3 592.00 | 3 292.00 | 3 979.00 | 804.00 | 502.35 |
| Cash and bank deposits | 370.00 | 238.00 | 55.00 | 167.00 | 616.73 |
| Cash and cash equivalents | 3 962.00 | 3 530.00 | 4 034.00 | 971.00 | 1 119.08 |
| Balance sheet total (assets) | 4 378.00 | 4 034.00 | 4 613.00 | 2 164.00 | 2 084.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 094.00 | ||||
| Retained earnings | - 894.00 | 200.00 | 84.00 | 620.00 | -2 068.55 |
| Profit of the financial year | 1 094.00 | - 116.00 | 536.00 | -2 688.00 | 732.94 |
| Shareholders equity total | 1 374.00 | 164.00 | 700.00 | -1 988.00 | -1 255.62 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.00 | ||||
| Current trade creditors | 2 750.00 | 2 350.00 | |||
| Current owed to participating | 5.00 | 3.00 | |||
| Current owed to group member | 215.00 | 1 105.00 | 1 146.00 | 1 268.00 | 1 315.06 |
| Other non-interest bearing current liabilities | 34.00 | 412.00 | 2 765.00 | 2 828.00 | 2 024.71 |
| Current liabilities total | 3 004.00 | 3 870.00 | 3 911.00 | 4 152.00 | 3 339.77 |
| Balance sheet total (liabilities) | 4 378.00 | 4 034.00 | 4 613.00 | 2 164.00 | 2 084.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.