Sprinters ApS — Credit Rating and Financial Key Figures
CVR number: 39409348
Sønder Boulevard 84, 1720 København V
info@sprinters.io
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 153.37 | -16.72 | -16.51 | -2.13 | -4.83 |
Employee benefit expenses | - 106.17 | -5.13 | |||
EBIT | 47.20 | -16.72 | -11.38 | -2.13 | -4.83 |
Other financial expenses | -0.96 | -0.18 | -2.93 | -0.17 | |
Pre-tax profit | 46.23 | -16.90 | -11.38 | -5.06 | -4.99 |
Income taxes | -10.93 | 0.28 | -10.93 | ||
Net earnings | 35.30 | -16.90 | -11.11 | -15.99 | -4.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 11.25 | 14.40 | 52.78 | 52.78 | |
Current other receivables | 1.21 | ||||
Current deferred tax assets | 10.93 | 10.93 | |||
Short term receivables total | 11.25 | 10.93 | 25.34 | 52.78 | 53.99 |
Cash and bank deposits | 75.53 | 41.44 | 40.57 | ||
Cash and cash equivalents | 75.53 | 41.44 | 40.57 | ||
Balance sheet total (assets) | 86.78 | 52.37 | 65.91 | 52.78 | 53.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 41.00 | 41.00 | 41.00 |
Other reserves | 39.00 | 39.00 | |||
Retained earnings | -26.20 | 9.10 | 31.20 | 20.09 | 4.10 |
Profit of the financial year | 35.30 | -16.90 | -11.11 | -15.99 | -4.99 |
Shareholders equity total | 49.10 | 32.20 | 61.09 | 45.10 | 40.11 |
Non-current liabilities total | |||||
Current owed to participating | 13.95 | 4.27 | 4.27 | 4.27 | 13.88 |
Current owed to group member | 10.93 | ||||
Short-term deferred tax liabilities | 10.13 | ||||
Other non-interest bearing current liabilities | 13.60 | 4.97 | 0.54 | 3.41 | |
Current liabilities total | 37.68 | 20.18 | 4.82 | 7.68 | 13.88 |
Balance sheet total (liabilities) | 86.78 | 52.37 | 65.91 | 52.78 | 53.99 |
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