Sprossen ApS — Credit Rating and Financial Key Figures
CVR number: 39796929
Ørnekærs Vænge 104, 2635 Ishøj
kontakt@sprossen.dk
www.sprossen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.35 | 542.81 | 1 098.64 | 1 133.61 | 1 087.09 |
| Employee benefit expenses | - 382.74 | - 472.69 | - 988.26 | -1 094.24 | -1 003.31 |
| Other operating expenses | -5.25 | ||||
| Total depreciation | -3.75 | -6.60 | -30.43 | -36.08 | -36.08 |
| EBIT | 20.86 | 58.27 | 79.95 | 3.29 | 47.70 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.23 | -0.57 | -3.26 | -3.09 | -4.81 |
| Pre-tax profit | 20.63 | 57.70 | 76.69 | 0.20 | 43.09 |
| Income taxes | -5.02 | -14.65 | -18.68 | -1.66 | -12.96 |
| Net earnings | 15.62 | 43.05 | 58.02 | -1.46 | 30.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.25 | 155.42 | 173.35 | 137.27 | 101.20 |
| Tangible assets total | 21.25 | 155.42 | 173.35 | 137.27 | 101.20 |
| Investments total | |||||
| Non-current other receivables | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 30.56 | 70.09 | 177.93 | 8.00 | 258.55 |
| Current other receivables | 122.00 | 5.10 | 1.36 | ||
| Short term receivables total | 30.56 | 70.09 | 299.93 | 13.10 | 259.90 |
| Cash and bank deposits | 40.06 | 129.71 | 94.51 | 802.31 | 237.20 |
| Cash and cash equivalents | 40.06 | 129.71 | 94.51 | 802.31 | 237.20 |
| Balance sheet total (assets) | 99.87 | 355.22 | 567.80 | 952.68 | 648.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.21 | 40.00 | |||
| Retained earnings | -15.62 | -20.79 | 22.26 | 80.27 | 78.81 |
| Profit of the financial year | 15.62 | 43.05 | 58.02 | -1.46 | 30.13 |
| Shareholders equity total | 19.21 | 62.26 | 120.27 | 118.81 | 148.94 |
| Provisions | 0.55 | 5.19 | 6.42 | 4.83 | 1.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 16.35 | 83.51 | 157.54 | 37.52 |
| Current owed to participating | 3.63 | 5.52 | 14.80 | 53.30 | 51.65 |
| Other non-interest bearing current liabilities | 68.23 | 265.91 | 342.78 | 618.20 | 408.21 |
| Current liabilities total | 80.11 | 287.77 | 441.10 | 829.03 | 497.39 |
| Balance sheet total (liabilities) | 99.87 | 355.22 | 567.80 | 952.68 | 648.30 |
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