Sprout IP ApS — Credit Rating and Financial Key Figures
CVR number: 36930098
Sydhavns Plads 12, 2450 København SV
accounting@sproutworld.com
tel: 70226822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 463.25 | - 156.86 | - 530.50 | 1 309.39 | 1 545.88 |
| Other operating expenses | - 148.94 | -79.09 | |||
| Total depreciation | - 882.53 | - 636.83 | - 636.90 | - 809.99 | - 313.39 |
| EBIT | - 419.28 | - 793.69 | -1 316.33 | 420.31 | 1 232.49 |
| Other financial income | 11.60 | 27.21 | 2.63 | 39.37 | 40.62 |
| Other financial expenses | - 259.20 | - 275.50 | - 365.57 | - 277.53 | - 217.49 |
| Pre-tax profit | - 666.88 | -1 041.99 | -1 679.27 | 182.15 | 1 055.62 |
| Income taxes | 146.71 | 229.24 | 369.44 | -40.07 | - 232.24 |
| Net earnings | - 520.17 | - 812.75 | -1 309.83 | 142.08 | 823.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5 167.16 | 4 891.13 | 6 406.19 | 6 051.06 | 6 259.42 |
| Intangible assets total | 5 167.16 | 4 891.13 | 6 406.19 | 6 051.06 | 6 259.42 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.14 | 1 221.22 | |||
| Current other receivables | 21.25 | ||||
| Current deferred tax assets | 192.80 | 336.84 | 130.08 | 487.28 | |
| Short term receivables total | 192.80 | 336.84 | 151.33 | 784.42 | 1 221.22 |
| Cash and bank deposits | 0.02 | 122.77 | 0.31 | 0.30 | |
| Cash and cash equivalents | 0.02 | 122.77 | 0.31 | 0.30 | |
| Balance sheet total (assets) | 5 359.98 | 5 227.97 | 6 680.29 | 6 835.79 | 7 480.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 267.99 | -1 788.15 | 1 399.10 | 89.26 | 231.34 |
| Profit of the financial year | - 520.17 | - 812.75 | -1 309.83 | 142.08 | 823.38 |
| Shareholders equity total | -1 738.15 | -2 550.90 | 139.26 | 281.34 | 1 104.72 |
| Provisions | 217.25 | 324.85 | 85.49 | 612.84 | 773.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 423.35 | 2 252.34 | 118.99 | 25.97 | |
| Current owed to participating | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current owed to group member | 6 874.37 | 7 022.26 | 4 187.70 | 5 626.62 | 5 356.72 |
| Short-term deferred tax liabilities | 71.26 | ||||
| Other non-interest bearing current liabilities | 6.50 | 8.40 | 15.48 | 195.97 | 148.45 |
| Current liabilities total | 6 880.89 | 7 454.02 | 6 455.54 | 5 941.60 | 5 602.40 |
| Balance sheet total (liabilities) | 5 359.98 | 5 227.97 | 6 680.29 | 6 835.79 | 7 480.94 |
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