SPONSORCAR A/S — Credit Rating and Financial Key Figures
CVR number: 28330782
Lille Valbyvej 7, Lille Valby 4000 Roskilde
jm@sponsorcar.dk
tel: 29700000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 135.24 | 80.00 | 77.39 | ||
| External services | -54.28 | - 135.20 | -33.83 | -48.47 | |
| Gross profit | -51.55 | -54.28 | 0.04 | 46.17 | 28.92 |
| EBIT | -51.55 | -54.28 | 0.04 | 46.17 | 28.92 |
| Other financial income | 92.00 | 21.23 | 0.18 | 0.70 | |
| Other financial expenses | -1.51 | -1.37 | -1.19 | -0.00 | -1.38 |
| Pre-tax profit | 38.94 | -34.42 | -1.15 | 46.35 | 28.24 |
| Income taxes | -8.57 | -72.63 | -7.62 | ||
| Net earnings | 30.37 | - 107.06 | -1.15 | 46.35 | 20.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | 15.00 | ||
| Non-current other receivables | 90.00 | 90.57 | 0.57 | 6.24 | 12.04 |
| Long term receivables total | 90.00 | 90.57 | 0.57 | 6.24 | 12.04 |
| Inventories total | |||||
| Current trade debtors | 14.94 | ||||
| Current other receivables | 1.97 | 8.37 | 1.38 | ||
| Current deferred tax assets | 72.63 | ||||
| Short term receivables total | 72.63 | 1.97 | 8.37 | 1.38 | 14.94 |
| Other current investments | 125.00 | 80.00 | 65.44 | ||
| Cash and bank deposits | 191.34 | 134.49 | 76.94 | 8.36 | 35.17 |
| Cash and cash equivalents | 191.34 | 134.49 | 201.94 | 88.36 | 100.61 |
| Balance sheet total (assets) | 353.97 | 227.03 | 225.88 | 110.98 | 142.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 425.26 | - 394.88 | - 501.94 | - 503.09 | - 456.73 |
| Profit of the financial year | 30.37 | - 107.06 | -1.15 | 46.35 | 20.62 |
| Shareholders equity total | 105.11 | -1.94 | -3.09 | 43.27 | 63.88 |
| Capital loans | 223.96 | 223.96 | 223.96 | 67.71 | 69.07 |
| Non-current liabilities total | 223.96 | 223.96 | 223.96 | 67.71 | 69.07 |
| Current owed to participating | 4.40 | 4.40 | 4.40 | ||
| Current owed to group member | 1.85 | ||||
| Short-term deferred tax liabilities | 7.62 | ||||
| Other non-interest bearing current liabilities | 18.64 | 0.61 | 0.61 | 2.02 | |
| Current liabilities total | 24.89 | 5.01 | 5.01 | 9.65 | |
| Balance sheet total (liabilities) | 353.97 | 227.03 | 225.88 | 110.98 | 142.59 |
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