SPONSERA ApS — Credit Rating and Financial Key Figures
CVR number: 42301302
Hovedgaden 28, 2970 Hørsholm
finance@sponsera.dk
www.sponsera.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 9.99 | 40.75 | 24.34 | -0.06 |
| Other operating expenses | -5.14 | -37.10 | -10.02 | -0.92 |
| EBIT | 4.84 | 3.65 | 14.33 | -0.97 |
| Other financial income | 0.26 | |||
| Other financial expenses | -0.02 | -0.01 | -0.01 | |
| Pre-tax profit | 5.09 | 3.65 | 14.32 | -0.98 |
| Income taxes | -1.10 | -0.80 | -3.15 | 0.22 |
| Net earnings | 3.99 | 2.85 | 11.17 | -0.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 103.38 | 59.37 | 52.11 | 49.53 |
| Inventories total | 103.38 | 59.37 | 52.11 | 49.53 |
| Current trade debtors | 34.30 | 29.11 | 41.20 | |
| Current amounts owed by group member comp. | 32.17 | 38.30 | 38.30 | 38.30 |
| Current other receivables | 21.55 | 14.27 | 24.52 | |
| Current deferred tax assets | 0.22 | |||
| Short term receivables total | 53.72 | 86.86 | 91.93 | 79.72 |
| Cash and bank deposits | 11.85 | 0.07 | 0.14 | -0.01 |
| Cash and cash equivalents | 11.85 | 0.07 | 0.14 | -0.01 |
| Balance sheet total (assets) | 168.95 | 146.30 | 144.18 | 129.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.99 | 6.84 | 18.01 | |
| Profit of the financial year | 3.99 | 2.85 | 11.17 | -0.77 |
| Shareholders equity total | 43.99 | 46.84 | 58.01 | 57.24 |
| Non-current liabilities total | ||||
| Current trade creditors | 123.86 | 6.15 | 0.43 | |
| Current owed to group member | 92.51 | 83.03 | 71.57 | |
| Short-term deferred tax liabilities | 1.10 | 0.80 | 3.15 | |
| Current liabilities total | 124.96 | 99.46 | 86.18 | 72.00 |
| Balance sheet total (liabilities) | 168.95 | 146.30 | 144.18 | 129.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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
... and more!
No registration needed.