SPONSORMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 20744944
Grøndalsvej 38, 2000 Frederiksberg
tel: 38867577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.28 | 23.66 | 77.40 | 144.03 | 33.42 |
| Employee benefit expenses | -3.86 | ||||
| Total depreciation | -20.00 | -20.00 | -20.00 | ||
| EBIT | 15.43 | 23.66 | 57.40 | 124.03 | 13.42 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -11.53 | -9.33 | -3.75 | -2.96 | -3.03 |
| Pre-tax profit | 4.12 | 14.33 | 53.65 | 121.07 | 10.39 |
| Net earnings | 4.12 | 14.33 | 53.65 | 121.07 | 10.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.93 | 159.93 | 179.93 | 159.93 | 312.73 |
| Tangible assets total | 159.93 | 159.93 | 179.93 | 159.93 | 312.73 |
| Investments total | |||||
| Non-current other receivables | 18.50 | 18.50 | 18.50 | ||
| Long term receivables total | 18.50 | 18.50 | 18.50 | ||
| Finished products/goods | 54.96 | 54.96 | 54.96 | 54.96 | |
| Inventories total | 54.96 | 54.96 | 54.96 | 54.96 | |
| Current trade debtors | 145.66 | 161.64 | 115.88 | 180.66 | 165.46 |
| Current amounts owed by group member comp. | 21.72 | 23.72 | 13.72 | 1.17 | 1.37 |
| Current other receivables | 22.91 | 22.91 | 22.91 | 28.25 | |
| Short term receivables total | 190.29 | 208.27 | 152.51 | 181.83 | 195.08 |
| Cash and bank deposits | 153.33 | 22.90 | |||
| Cash and cash equivalents | 153.33 | 22.90 | |||
| Balance sheet total (assets) | 368.72 | 441.66 | 405.89 | 550.05 | 585.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 363.40 | - 359.29 | - 344.96 | - 291.31 | - 170.24 |
| Profit of the financial year | 4.12 | 14.33 | 53.65 | 121.07 | 10.39 |
| Shareholders equity total | - 234.29 | - 219.96 | - 166.31 | -45.24 | -34.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.42 | 32.90 | 4.22 | ||
| Current trade creditors | 10.59 | 14.14 | 14.14 | 3.60 | 3.80 |
| Current owed to group member | 478.76 | 533.76 | 476.76 | 491.76 | 561.76 |
| Other non-interest bearing current liabilities | 69.23 | 80.81 | 77.08 | 99.93 | 54.95 |
| Current liabilities total | 603.00 | 661.61 | 572.20 | 595.29 | 620.51 |
| Balance sheet total (liabilities) | 368.72 | 441.66 | 405.89 | 550.05 | 585.66 |
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