SPROUT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35866787
Dronningens Tværgade 7 A, 1302 København K
accounting@sproutworld.com
tel: 70226822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 26 232.75 | 31 950.62 | |||
| Other operating income | 6.99 | 346.96 | |||
| Purchases during the financial year | -10 286.57 | -14 186.04 | |||
| External services | -6 210.24 | -8 306.68 | |||
| Gross profit | 9 742.92 | 9 804.86 | 14 110.72 | 13 239.31 | 11 466.39 |
| Employee benefit expenses | -7 986.71 | -8 556.04 | -10 662.63 | -11 641.41 | -13 471.29 |
| Other operating expenses | - 148.94 | -88.87 | |||
| Total depreciation | - 667.34 | - 705.55 | -1 223.80 | - 731.42 | - 748.34 |
| EBIT | 1 088.87 | 394.33 | 2 135.42 | 866.48 | -2 753.24 |
| Other financial income | 207.27 | 134.69 | 114.12 | 144.24 | 133.04 |
| Other financial expenses | - 277.87 | - 351.89 | - 643.27 | - 608.70 | - 779.43 |
| Pre-tax profit | 1 018.27 | 177.13 | 1 606.27 | 402.02 | -3 399.63 |
| Income taxes | - 184.05 | 108.47 | - 750.65 | - 270.76 | 488.71 |
| Net earnings | 834.22 | 285.60 | 855.62 | 131.26 | -2 910.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5 143.46 | 7 472.97 | 6 787.19 | 6 769.28 | 6 138.88 |
| Intangible assets total | 5 143.46 | 7 472.97 | 6 787.19 | 6 769.28 | 6 138.88 |
| Buildings | 349.60 | 279.68 | 209.76 | 139.83 | |
| Machinery and equipment | 11.64 | 12.61 | |||
| Tangible assets total | 11.64 | 349.60 | 279.68 | 222.37 | 139.83 |
| Investments total | 119.35 | 182.71 | 182.71 | 182.71 | 182.71 |
| Long term receivables total | |||||
| Finished products/goods | 844.83 | 2 190.78 | 3 238.87 | 3 441.00 | 2 045.30 |
| Inventories total | 844.83 | 2 190.78 | 3 238.87 | 3 441.00 | 2 045.30 |
| Current trade debtors | 1 859.46 | 2 290.52 | 2 395.20 | 2 754.58 | 1 045.37 |
| Current amounts owed by group member comp. | 251.54 | 365.34 | 644.33 | 719.80 | 677.74 |
| Prepayments and accrued income | 79.06 | 55.80 | 60.54 | 239.12 | 511.11 |
| Current other receivables | 76.15 | 1 161.12 | 2 151.96 | 758.91 | 253.95 |
| Current deferred tax assets | 275.10 | 274.37 | 5.03 | ||
| Short term receivables total | 2 541.32 | 4 147.15 | 5 252.03 | 4 472.41 | 2 493.19 |
| Cash and bank deposits | 2 290.06 | 3 704.44 | 4 228.61 | 3 233.37 | 4 796.59 |
| Cash and cash equivalents | 2 290.06 | 3 704.44 | 4 228.61 | 3 233.37 | 4 796.59 |
| Balance sheet total (assets) | 10 950.66 | 18 047.65 | 19 969.08 | 18 321.15 | 15 796.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 |
| Shares repurchased | 550.00 | ||||
| Other reserves | 29.77 | 61.50 | 45.80 | ||
| Other restricted equity | -79.86 | -32.90 | |||
| Retained earnings | 3 441.63 | 4 275.84 | 3 393.17 | 4 248.79 | 4 380.05 |
| Profit of the financial year | 834.22 | 285.60 | 855.62 | 131.26 | -2 910.92 |
| Shareholders equity total | 4 258.35 | 4 590.91 | 4 890.93 | 4 503.91 | 1 577.29 |
| Provisions | 360.82 | 310.97 | 770.36 | 937.46 | 1 176.85 |
| Non-current loans from credit institutions | 2 377.50 | 1 888.42 | 1 811.51 | 917.98 | |
| Non-current other liabilities | 501.38 | 340.05 | |||
| Non-current deferred tax liabilities | 171.01 | 2 610.84 | |||
| Non-current liabilities total | 501.38 | 2 717.55 | 2 059.43 | 1 811.51 | 3 528.82 |
| Current loans from credit institutions | 882.10 | 2 488.75 | 6 001.57 | 5 054.19 | 5 927.87 |
| Advances received | 416.68 | 819.87 | 831.37 | 945.73 | 315.44 |
| Current trade creditors | 3 379.97 | 6 002.10 | 3 523.35 | 3 726.31 | 1 958.48 |
| Current owed to participating | 0.02 | ||||
| Current owed to group member | 285.28 | 22.86 | |||
| Short-term deferred tax liabilities | 2.40 | 14.17 | 100.59 | ||
| Other non-interest bearing current liabilities | 1 148.96 | 1 117.49 | 1 592.59 | 840.28 | 895.27 |
| Accruals and deferred income | 401.18 | 393.63 | |||
| Current liabilities total | 5 830.11 | 10 428.21 | 12 248.37 | 11 068.27 | 9 513.54 |
| Balance sheet total (liabilities) | 10 950.66 | 18 047.65 | 19 969.08 | 18 321.15 | 15 796.50 |
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