SPONSORMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 20744944
Grøndalsvej 38, 2000 Frederiksberg
tel: 38867577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.66 | 77.40 | 144.03 | 33.42 | 47.30 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | 23.66 | 57.40 | 124.03 | 13.42 | 27.30 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -9.33 | -3.75 | -2.96 | -3.03 | -9.96 |
| Pre-tax profit | 14.33 | 53.65 | 121.07 | 10.39 | 17.45 |
| Net earnings | 14.33 | 53.65 | 121.07 | 10.39 | 17.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.93 | 179.93 | 159.93 | 312.73 | 292.73 |
| Tangible assets total | 159.93 | 179.93 | 159.93 | 312.73 | 292.73 |
| Investments total | |||||
| Non-current other receivables | 18.50 | 18.50 | |||
| Long term receivables total | 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 | 161.64 | 115.88 | 180.66 | 165.46 | 167.94 |
| Current amounts owed by group member comp. | 23.72 | 13.72 | 1.17 | 1.37 | |
| Current other receivables | 22.91 | 22.91 | 28.25 | 1.58 | |
| Short term receivables total | 208.27 | 152.51 | 181.83 | 195.08 | 169.51 |
| Cash and bank deposits | 153.33 | 22.90 | 2.54 | ||
| Cash and cash equivalents | 153.33 | 22.90 | 2.54 | ||
| Balance sheet total (assets) | 441.66 | 405.89 | 550.05 | 585.66 | 464.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 359.29 | - 344.96 | - 291.31 | - 170.24 | - 159.85 |
| Profit of the financial year | 14.33 | 53.65 | 121.07 | 10.39 | 17.45 |
| Shareholders equity total | - 219.96 | - 166.31 | -45.24 | -34.85 | -17.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.90 | 4.22 | |||
| Current trade creditors | 14.14 | 14.14 | 3.60 | 3.80 | 4.00 |
| Current owed to group member | 533.76 | 476.76 | 491.76 | 561.76 | 426.37 |
| Other non-interest bearing current liabilities | 80.81 | 77.08 | 99.93 | 54.95 | 51.81 |
| Current liabilities total | 661.61 | 572.20 | 595.29 | 620.51 | 482.18 |
| Balance sheet total (liabilities) | 441.66 | 405.89 | 550.05 | 585.66 | 464.78 |
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