Spring Family ApS — Credit Rating and Financial Key Figures
CVR number: 36734035
Studsgade 29, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 30 703.67 | 31 400.04 |
| External services | -16 487.04 | -18 840.03 |
| Gross profit | 14 216.63 | 12 560.00 |
| Employee benefit expenses | -14 869.58 | -15 195.21 |
| Other operating expenses | -9.18 | |
| Total depreciation | - 468.13 | -1 260.17 |
| EBIT | -1 121.08 | -3 904.56 |
| Other financial income | 658.60 | 25.72 |
| Other financial expenses | -1 596.61 | -1 608.28 |
| Net income from associates (fin.) | 18 605.99 | 15 836.09 |
| Pre-tax profit | 16 546.90 | 10 348.97 |
| Income taxes | 478.21 | 1 067.40 |
| Net earnings | 17 025.11 | 11 416.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 217.33 | 2 016.82 |
| Machinery and equipment | 2 453.50 | 2 661.33 |
| Advance payments and construction in progress | 644.74 | |
| Tangible assets total | 4 670.83 | 5 322.89 |
| Holdings in group member companies | 77 720.73 | 92 494.79 |
| Investments total | 78 889.07 | 94 413.98 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 377.40 | |
| Current amounts owed by group member comp. | 21 735.43 | 10 471.01 |
| Prepayments and accrued income | 9 567.10 | 7 724.85 |
| Current other receivables | 50.00 | 0.03 |
| Current deferred tax assets | 573.72 | 1 404.44 |
| Short term receivables total | 31 926.25 | 22 977.74 |
| Cash and bank deposits | 1.63 | 13.93 |
| Cash and cash equivalents | 1.63 | 13.93 |
| Balance sheet total (assets) | 115 487.77 | 122 728.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 002.00 | |
| Other reserves | 1 857.22 | 16 343.77 |
| Retained earnings | 7 524.08 | -1 951.39 |
| Profit of the financial year | 17 025.11 | 11 416.37 |
| Shareholders equity total | 28 406.41 | 28 810.75 |
| Provisions | 2 309.99 | 2 123.26 |
| Non-current deferred tax liabilities | 4 050.00 | 1 986.70 |
| Non-current liabilities total | 4 050.00 | 1 986.70 |
| Current loans from credit institutions | 23 335.62 | 27 573.22 |
| Current trade creditors | 2 328.94 | 3 619.18 |
| Current owed to group member | 47 447.54 | 52 175.93 |
| Other non-interest bearing current liabilities | 7 609.28 | 6 439.49 |
| Current liabilities total | 80 721.37 | 89 807.81 |
| Balance sheet total (liabilities) | 115 487.77 | 122 728.53 |
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