Spring Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37156736
Esplanaden 12, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 944.00 | 15 070.00 | 12 143.00 | 17 391.61 | 18 962.76 |
| Employee benefit expenses | -3 702.00 | -6 599.00 | -8 690.00 | -10 282.35 | -10 752.39 |
| Total depreciation | - 275.00 | - 333.00 | - 308.00 | - 302.30 | -1 116.20 |
| EBIT | 7 967.00 | 8 138.00 | 3 145.00 | 6 806.95 | 7 094.18 |
| Other financial income | 19.00 | 1.00 | 2.00 | 18.97 | 22.70 |
| Other financial expenses | - 346.00 | - 380.00 | - 674.00 | -1 439.92 | -2 354.24 |
| Net income from associates (fin.) | -1.00 | -1.00 | |||
| Pre-tax profit | 7 639.00 | 7 758.00 | 2 473.00 | 5 386.00 | 4 762.64 |
| Income taxes | -1 682.00 | -1 724.00 | - 561.00 | -1 188.36 | -1 206.51 |
| Net earnings | 5 957.00 | 6 034.00 | 1 912.00 | 4 197.64 | 3 556.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 535.00 | 529.00 | 662.00 | 533.11 | 472.76 |
| Goodwill | 158.60 | ||||
| Intangible assets total | 535.00 | 529.00 | 662.00 | 533.11 | 631.36 |
| Buildings | 58.00 | 25.00 | |||
| Machinery and equipment | 44.17 | 480.75 | |||
| Tangible assets total | 58.00 | 25.00 | 44.17 | 480.75 | |
| Holdings in group member companies | 0.00 | ||||
| Participating interests | 21.00 | 20.00 | |||
| Investments total | 21.00 | 187.00 | 179.00 | 205.41 | 137.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 9 048.00 | 11 726.00 | 26 070.00 | 27 478.87 | 28 805.62 |
| Advance payments | 396.00 | 4 056.00 | 3 770.00 | 2 419.73 | 5 872.31 |
| Inventories total | 9 444.00 | 15 782.00 | 29 840.00 | 29 898.60 | 34 677.93 |
| Current trade debtors | 14 147.00 | 12 796.00 | 15 292.00 | 22 590.24 | 18 462.23 |
| Current owed by particip. interest comp. | 24.00 | 24.00 | |||
| Prepayments and accrued income | 37.00 | 65.00 | 139.00 | 134.30 | 281.43 |
| Current other receivables | 1.00 | 6 021.00 | 14.00 | 11.85 | 66.76 |
| Current deferred tax assets | 15.32 | ||||
| Short term receivables total | 14 209.00 | 18 906.00 | 15 445.00 | 22 736.38 | 18 825.74 |
| Cash and bank deposits | 4 246.00 | 1 385.00 | 1 155.00 | 1 264.99 | 1 107.55 |
| Cash and cash equivalents | 4 246.00 | 1 385.00 | 1 155.00 | 1 264.99 | 1 107.55 |
| Balance sheet total (assets) | 28 513.00 | 36 814.00 | 47 281.00 | 54 682.67 | 55 861.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 79.00 | 79.00 | 79.00 | 82.02 | 82.02 |
| Share premium account | 6 972.00 | 6 972.00 | |||
| Shares repurchased | 1 613.00 | 3 500.00 | 350.00 | 1 900.00 | |
| Other reserves | 21.00 | 20.00 | 368.75 | ||
| Retained earnings | - 911.00 | 1 548.00 | 14 203.00 | 17 306.30 | 19 235.19 |
| Profit of the financial year | 5 957.00 | 6 034.00 | 1 912.00 | 4 197.64 | 3 556.13 |
| Shareholders equity total | 13 731.00 | 18 153.00 | 16 544.00 | 21 585.96 | 25 142.09 |
| Provisions | 9.00 | 5.00 | 25.00 | 207.71 | |
| Capital loans | 3 062.50 | ||||
| Non-current loans from credit institutions | 2 558.00 | 2 021.00 | 760.00 | 742.52 | 7 500.00 |
| Non-current owed to group member | 129.00 | ||||
| Non-current other liabilities | 237.00 | ||||
| Non-current liabilities total | 2 687.00 | 2 258.00 | 760.00 | 742.52 | 10 562.50 |
| Current loans from credit institutions | 292.00 | 430.00 | 16 176.00 | 18 185.39 | 14 728.99 |
| Current trade creditors | 2 469.00 | 2 493.00 | 4 076.00 | 3 876.84 | 3 060.25 |
| Current owed to participating | 476.00 | 84.00 | 93.00 | 2 507.55 | |
| Current owed to group member | 2.91 | ||||
| Short-term deferred tax liabilities | 1 669.00 | 1 700.00 | 233.00 | 710.80 | 773.54 |
| Other non-interest bearing current liabilities | 7 180.00 | 11 691.00 | 9 374.00 | 6 865.90 | 1 590.95 |
| Current liabilities total | 12 086.00 | 16 398.00 | 29 952.00 | 32 146.47 | 20 156.64 |
| Balance sheet total (liabilities) | 28 513.00 | 36 814.00 | 47 281.00 | 54 682.67 | 55 861.24 |
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