Sparringspartner ApS — Credit Rating and Financial Key Figures
CVR number: 36086785
Kuhlausvej 6, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | 399.22 | 571.81 | 819.62 | 638.67 |
| Employee benefit expenses | - 187.33 | - 206.20 | - 330.20 | ||
| Total depreciation | -9.33 | ||||
| EBIT | 4.28 | 389.89 | 384.48 | 613.42 | 308.47 |
| Other financial income | 0.40 | 0.11 | 1.76 | 4.82 | |
| Other financial expenses | -0.77 | -10.63 | -3.75 | -0.02 | |
| Pre-tax profit | 3.92 | 379.26 | 380.85 | 615.16 | 313.29 |
| Income taxes | -28.71 | -89.25 | - 136.20 | -69.83 | |
| Net earnings | 3.92 | 350.56 | 291.59 | 478.96 | 243.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.00 | 90.33 | 87.41 | 58.91 |
| Current amounts owed by group member comp. | 155.55 | 331.12 | ||
| Prepayments and accrued income | 6.00 | |||
| Current other receivables | 1.59 | |||
| Short term receivables total | 50.00 | 96.33 | 242.96 | 391.61 |
| Cash and bank deposits | 41.96 | 230.78 | 317.04 | |
| Cash and cash equivalents | 41.96 | 230.78 | 317.04 | |
| Balance sheet total (assets) | 50.00 | 138.29 | 473.74 | 708.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.39 | - 812.84 | - 462.28 | - 170.69 | 308.28 |
| Profit of the financial year | 3.92 | 350.56 | 291.59 | 478.96 | 243.46 |
| Shareholders equity total | -18.47 | - 412.28 | - 120.69 | 358.28 | 601.73 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.47 | 310.88 | 67.91 | ||
| Short-term deferred tax liabilities | 28.71 | 89.25 | 26.20 | 9.83 | |
| Other non-interest bearing current liabilities | 122.70 | 101.82 | 89.26 | 97.09 | |
| Current liabilities total | 18.47 | 462.28 | 258.98 | 115.46 | 106.92 |
| Balance sheet total (liabilities) | 50.00 | 138.29 | 473.74 | 708.65 |
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.