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 length1212121212
Net sales
Gross profit153.37-16.72-16.51-2.13-4.83
Employee benefit expenses- 106.17-5.13
EBIT47.20-16.72-11.38-2.13-4.83
Other financial expenses-0.96-0.18-2.93-0.17
Pre-tax profit46.23-16.90-11.38-5.06-4.99
Income taxes-10.930.28-10.93
Net earnings35.30-16.90-11.11-15.99-4.99

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.11.2514.4052.7852.78
Current other receivables1.21
Current deferred tax assets10.9310.93
Short term receivables total11.2510.9325.3452.7853.99
Cash and bank deposits75.5341.4440.57
Cash and cash equivalents75.5341.4440.57
Balance sheet total (assets)86.7852.3765.9152.7853.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0041.0041.0041.00
Other reserves39.0039.00
Retained earnings-26.209.1031.2020.094.10
Profit of the financial year35.30-16.90-11.11-15.99-4.99
Shareholders equity total49.1032.2061.0945.1040.11
Non-current liabilities total
Current owed to participating13.954.274.274.2713.88
Current owed to group member10.93
Short-term deferred tax liabilities10.13
Other non-interest bearing current liabilities13.604.970.543.41
Current liabilities total37.6820.184.827.6813.88
Balance sheet total (liabilities)86.7852.3765.9152.7853.99
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