SPONSERA ApS — Credit Rating and Financial Key Figures

CVR number: 42301302

Hovedgaden 28, 2970 Hørsholm

finance@sponsera.dk

www.sponsera.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	9.99	40.75	24.34
Other operating expenses	-5.14	-37.10	-10.02
EBIT	4.84	3.65	14.33
Other financial income	0.26
Other financial expenses	-0.02		-0.01
Pre-tax profit	5.09	3.65	14.32
Income taxes	-1.10	-0.80	-3.15
Net earnings	3.99	2.85	11.17

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	103.38	59.37	52.11
Inventories total	103.38	59.37	52.11
Current trade debtors		34.30	29.11
Current amounts owed by group member comp.	32.17	38.30	38.30
Current other receivables	21.55	14.27	24.52
Short term receivables total	53.72	86.86	91.93
Cash and bank deposits	11.85	0.07	0.14
Cash and cash equivalents	11.85	0.07	0.14
Balance sheet total (assets)	168.95	146.30	144.18

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		3.99	6.84
Profit of the financial year	3.99	2.85	11.17
Shareholders equity total	43.99	46.84	58.01
Non-current liabilities total
Current trade creditors	123.86	6.15
Current owed to group member		92.51	83.03
Short-term deferred tax liabilities	1.10	0.80	3.15
Current liabilities total	124.96	99.46	86.18
Balance sheet total (liabilities)	168.95	146.30	144.18

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.