Sparvath ApS — Credit Rating and Financial Key Figures
CVR number: 36928905
Skovhavevej 120, Fangel 5260 Odense S
kontor@sparvath.info
tel: 65962126
www.sparvath.info
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 871.21 | 8 282.00 | 9 220.23 | 10 058.33 | 10 466.84 |
| Employee benefit expenses | -5 165.15 | -6 338.34 | -7 065.27 | -7 092.92 | -8 222.72 |
| Total depreciation | - 375.78 | - 380.33 | - 431.96 | - 548.31 | - 541.58 |
| EBIT | 330.28 | 1 563.33 | 1 723.00 | 2 417.10 | 1 702.54 |
| Other financial income | 0.24 | 0.50 | 5.33 | ||
| Other financial expenses | -55.29 | -39.25 | -60.40 | -78.23 | -72.49 |
| Pre-tax profit | 275.23 | 1 524.08 | 1 662.60 | 2 339.38 | 1 635.38 |
| Income taxes | -60.85 | - 334.14 | - 376.06 | - 515.75 | - 363.31 |
| Net earnings | 214.38 | 1 189.94 | 1 286.54 | 1 823.63 | 1 272.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 210.00 | 140.00 | 70.00 | ||
| Intangible assets total | 210.00 | 140.00 | 70.00 | ||
| Buildings | 345.52 | 360.15 | 511.92 | 450.68 | 413.01 |
| Machinery and equipment | 659.81 | 939.48 | 1 083.98 | 1 413.22 | 1 618.41 |
| Tangible assets total | 1 005.33 | 1 299.63 | 1 595.90 | 1 863.89 | 2 031.41 |
| Investments total | 120.00 | 120.00 | 120.00 | 138.00 | 138.00 |
| Long term receivables total | |||||
| Finished products/goods | 117.03 | 112.30 | 190.71 | 210.02 | 227.01 |
| Inventories total | 117.03 | 112.30 | 190.71 | 210.02 | 227.01 |
| Current trade debtors | 913.13 | 3 454.61 | 2 114.71 | 3 562.73 | 1 668.06 |
| Prepayments and accrued income | 473.21 | 386.31 | 417.04 | 669.97 | 603.89 |
| Current other receivables | 8.93 | 38.36 | 66.90 | 13.91 | |
| Short term receivables total | 1 395.26 | 3 879.28 | 2 598.65 | 4 246.61 | 2 271.95 |
| Cash and bank deposits | 652.42 | 1 384.74 | 1 661.35 | 2 134.60 | |
| Cash and cash equivalents | 652.42 | 1 384.74 | 1 661.35 | 2 134.60 | |
| Balance sheet total (assets) | 3 500.04 | 5 551.20 | 5 960.00 | 8 119.87 | 6 802.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 66.67 | 66.67 |
| Share premium account | 525.15 | ||||
| Shares repurchased | 113.00 | 500.00 | 500.00 | 2 500.00 | 1 500.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 840.89 | 555.27 | 1 245.21 | 31.76 | 880.54 |
| Profit of the financial year | 214.38 | 1 189.94 | 1 286.54 | 1 823.63 | 1 272.07 |
| Shareholders equity total | 1 218.27 | 2 295.21 | 3 081.76 | 3 947.21 | 3 719.28 |
| Provisions | 197.31 | 212.65 | 207.60 | 204.58 | 251.23 |
| Non-current other liabilities | 9.18 | ||||
| Non-current liabilities total | 9.18 | ||||
| Current loans from credit institutions | 308.14 | ||||
| Current trade creditors | 728.56 | 1 003.83 | 1 122.00 | 1 521.23 | 225.91 |
| Current owed to participating | 144.33 | 235.60 | 152.50 | 88.42 | 168.13 |
| Current owed to group member | 482.29 | 1 104.47 | |||
| Short-term deferred tax liabilities | 33.37 | 288.80 | 365.11 | 450.76 | 316.66 |
| Other non-interest bearing current liabilities | 1 169.01 | 1 206.97 | 1 031.05 | 1 425.38 | 1 017.30 |
| Current liabilities total | 2 075.28 | 3 043.34 | 2 670.65 | 3 968.08 | 2 832.47 |
| Balance sheet total (liabilities) | 3 500.04 | 5 551.20 | 5 960.00 | 8 119.87 | 6 802.98 |
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