SPORKINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 39109662
Skovbovej 10, 2800 Kongens Lyngby
allanspork@gmail.com
tel: 40451001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.50 | 25.00 | -2.50 | -7.70 | -14.09 |
| EBIT | 2.50 | 25.00 | -2.50 | -7.70 | -14.09 |
| Other financial income | 13.87 | 0.66 | 291.82 | 792.46 | |
| Other financial expenses | -25.23 | -1 952.26 | -3 380.97 | - 163.69 | - 670.44 |
| Income from other inv. held as non-curr. assets | 4 177.62 | 1 924.17 | 190.41 | ||
| Net income from associates (fin.) | 3 681.35 | 50 973.12 | -3 165.60 | ||
| Pre-tax profit | 4 168.77 | -1 927.26 | 298.55 | 53 017.72 | -2 867.25 |
| Income taxes | 5.00 | -1.46 | 26.55 | -63.02 | -83.69 |
| Net earnings | 4 173.77 | -1 928.73 | 325.09 | 52 954.71 | -2 950.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 681.35 | 13 698.05 | |||
| Investments total | 13 681.35 | 13 698.05 | |||
| Non-current loans receivable | 5 209.86 | 3 402.00 | 139.86 | 94.50 | 24 529.16 |
| Long term receivables total | 5 209.86 | 3 402.00 | 139.86 | 94.50 | 24 529.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.23 | 777.96 | 1 798.24 | ||
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 5.00 | 3.65 | 30.19 | ||
| Short term receivables total | 5.00 | 33.65 | 96.42 | 777.96 | 1 798.24 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 27 189.81 | 6 103.12 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 27 189.81 | 6 103.12 |
| Balance sheet total (assets) | 5 214.96 | 3 435.75 | 13 917.73 | 41 760.32 | 32 430.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 7 000.00 | 504.00 | |||
| Other reserves | 39.90 | 3 681.35 | 4 273.88 | ||
| Retained earnings | -36.05 | 4 137.72 | -1 472.36 | -23 045.39 | 33 679.19 |
| Profit of the financial year | 4 173.77 | -1 928.73 | 325.09 | 52 954.71 | -2 950.94 |
| Shareholders equity total | 4 177.72 | 2 248.99 | 2 574.08 | 41 223.19 | 31 272.25 |
| Non-current other liabilities | 950.24 | ||||
| Non-current liabilities total | 950.24 | ||||
| Current loans from credit institutions | 966.47 | 7 194.67 | 492.62 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 3.50 |
| Current owed to participating | 500.00 | 500.00 | 548.01 | ||
| Current owed to group member | 3 644.68 | ||||
| Short-term deferred tax liabilities | 1.08 | 1.80 | 1.80 | 34.63 | 114.13 |
| Other non-interest bearing current liabilities | 83.43 | 215.99 | |||
| Current liabilities total | 87.01 | 1 186.76 | 11 343.65 | 537.13 | 1 158.27 |
| Balance sheet total (liabilities) | 5 214.96 | 3 435.75 | 13 917.73 | 41 760.32 | 32 430.52 |
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