Springsk ApS — Credit Rating and Financial Key Figures
CVR number: 39363003
Provstskovvej 30, Røjleskov 5500 Middelfart
kontakt@talxperten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.19 | -64.89 | -15.08 | -15.37 | -7.77 |
| Other operating expenses | -75.00 | -5.00 | |||
| EBIT | -19.81 | -69.89 | -15.08 | -15.37 | -7.77 |
| Other financial income | 3.38 | 1.17 | |||
| Other financial expenses | -24.00 | -15.71 | -3.01 | -0.20 | -0.01 |
| Pre-tax profit | -40.43 | -84.42 | -18.09 | -15.57 | -7.78 |
| Income taxes | 6.86 | 12.43 | 3.98 | 3.43 | 1.71 |
| Net earnings | -33.57 | -72.00 | -14.11 | -12.14 | -6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.57 | ||||
| Current amounts owed by group member comp. | 73.79 | 73.39 | 137.39 | 265.60 | 3.89 |
| Current other receivables | 0.15 | 0.15 | 0.15 | 0.15 | |
| Current deferred tax assets | 4.39 | 12.43 | 16.40 | 3.43 | 1.71 |
| Short term receivables total | 267.75 | 85.97 | 153.95 | 269.18 | 5.75 |
| Cash and bank deposits | 125.63 | 255.42 | 184.30 | 17.03 | 16.82 |
| Cash and cash equivalents | 125.63 | 255.42 | 184.30 | 17.03 | 16.82 |
| Balance sheet total (assets) | 393.38 | 341.39 | 338.25 | 286.20 | 22.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.58 | 0.58 | |||
| Retained earnings | 35.31 | 111.74 | 0.32 | -13.79 | -25.93 |
| Profit of the financial year | -33.57 | -72.00 | -14.11 | -12.14 | -6.07 |
| Shareholders equity total | 2.32 | 40.32 | 26.21 | 14.07 | 8.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 19.44 | 30.40 | 7.00 | 7.00 |
| Current owed to group member | 375.07 | 281.63 | 281.63 | 265.13 | 7.57 |
| Other non-interest bearing current liabilities | 7.99 | ||||
| Current liabilities total | 391.06 | 301.07 | 312.03 | 272.13 | 14.57 |
| Balance sheet total (liabilities) | 393.38 | 341.39 | 338.25 | 286.20 | 22.57 |
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