SPROGZONEN ApS — Credit Rating and Financial Key Figures
CVR number: 36490381
Odensegade 2, 8000 Aarhus C
soren@worldperfect.dk
tel: 26195254
www.worldperfect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 173.22 | 902.25 | 678.07 | 471.58 | 993.15 |
| Employee benefit expenses | -1 133.43 | -1 046.42 | - 624.60 | - 540.93 | - 793.57 |
| Total depreciation | -7.64 | ||||
| EBIT | 39.78 | - 144.17 | 53.47 | -69.36 | 191.94 |
| Other financial income | 5.45 | 2.63 | 1.55 | ||
| Other financial expenses | -2.49 | -5.16 | -5.54 | -3.86 | -8.52 |
| Pre-tax profit | 42.74 | - 146.69 | 49.48 | -73.22 | 183.42 |
| Income taxes | -9.41 | 32.00 | -11.40 | 15.81 | -41.16 |
| Net earnings | 33.33 | - 114.69 | 38.08 | -57.41 | 142.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.36 | ||||
| Tangible assets total | 17.36 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 298.17 | 34.84 | 46.39 | 5.71 | |
| Current deferred tax assets | 0.79 | 34.00 | 22.60 | 36.40 | |
| Short term receivables total | 298.96 | 68.84 | 68.99 | 42.11 | 12.50 |
| Cash and bank deposits | 175.91 | 77.58 | 21.02 | 41.54 | 274.76 |
| Cash and cash equivalents | 175.91 | 77.58 | 21.02 | 41.54 | 274.76 |
| Balance sheet total (assets) | 474.87 | 146.41 | 90.01 | 83.65 | 304.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 38.47 | 71.80 | -42.88 | -4.81 | -62.22 |
| Profit of the financial year | 33.33 | - 114.69 | 38.08 | -57.41 | 142.26 |
| Shareholders equity total | 121.80 | 7.12 | 45.20 | -12.22 | 130.04 |
| Provisions | 3.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.88 | 17.60 | 22.58 | 17.66 | 31.98 |
| Other non-interest bearing current liabilities | 336.20 | 121.70 | 22.24 | 78.20 | 138.80 |
| Current liabilities total | 353.07 | 139.30 | 44.81 | 95.87 | 170.78 |
| Balance sheet total (liabilities) | 474.87 | 146.41 | 90.01 | 83.65 | 304.63 |
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