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Spring Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37156736
Esplanaden 12, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 070.00 | 12 143.00 | 17 391.61 | 17 687.23 | 16 159.29 |
| Employee benefit expenses | -6 599.00 | -8 690.00 | -10 282.35 | -9 476.86 | -9 506.27 |
| Total depreciation | - 333.00 | - 308.00 | - 302.30 | -1 116.20 | - 527.23 |
| EBIT | 8 138.00 | 3 145.00 | 6 806.95 | 7 094.18 | 6 125.80 |
| Other financial income | 1.00 | 2.00 | 18.97 | 22.70 | 40.43 |
| Other financial expenses | - 380.00 | - 674.00 | -1 439.92 | -2 354.24 | -1 297.78 |
| Reduction non-current investment assets | - 274.42 | ||||
| Net income from associates (fin.) | -1.00 | ||||
| Pre-tax profit | 7 758.00 | 2 473.00 | 5 386.00 | 4 762.64 | 4 594.03 |
| Income taxes | -1 724.00 | - 561.00 | -1 188.36 | -1 206.51 | -1 085.99 |
| Net earnings | 6 034.00 | 1 912.00 | 4 197.64 | 3 556.13 | 3 508.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 529.00 | 662.00 | 533.11 | 472.76 | 260.82 |
| Intangible rights | 99.31 | ||||
| Goodwill | 158.60 | 330.93 | |||
| Intangible assets total | 529.00 | 662.00 | 533.11 | 631.36 | 691.06 |
| Buildings | 25.00 | ||||
| Machinery and equipment | 44.17 | 480.75 | 339.64 | ||
| Tangible assets total | 25.00 | 44.17 | 480.75 | 339.64 | |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Participating interests | 20.00 | ||||
| Investments total | 187.00 | 179.00 | 205.41 | 137.91 | 141.90 |
| Non-curr. owed by group member comp. | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Raw materials and consumables | 11 726.00 | 26 070.00 | 27 478.87 | ||
| Finished products/goods | 28 805.62 | 24 949.06 | |||
| Advance payments | 4 056.00 | 3 770.00 | 2 419.73 | 5 872.31 | 4 604.11 |
| Inventories total | 15 782.00 | 29 840.00 | 29 898.60 | 34 677.93 | 29 553.17 |
| Current trade debtors | 12 796.00 | 15 292.00 | 22 590.24 | 18 462.23 | 21 297.41 |
| Current owed by particip. interest comp. | 24.00 | ||||
| Prepayments and accrued income | 65.00 | 139.00 | 134.30 | 281.43 | 1 689.38 |
| Current other receivables | 6 021.00 | 14.00 | 11.85 | 66.76 | 70.02 |
| Current deferred tax assets | 15.32 | 278.94 | |||
| Short term receivables total | 18 906.00 | 15 445.00 | 22 736.38 | 18 825.74 | 23 335.74 |
| Cash and bank deposits | 1 385.00 | 1 155.00 | 1 264.99 | 1 107.55 | 1 897.99 |
| Cash and cash equivalents | 1 385.00 | 1 155.00 | 1 264.99 | 1 107.55 | 1 897.99 |
| Balance sheet total (assets) | 36 814.00 | 47 281.00 | 54 682.67 | 55 861.24 | 55 959.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 79.00 | 79.00 | 82.02 | 82.02 | 82.02 |
| Share premium account | 6 972.00 | ||||
| Shares repurchased | 3 500.00 | 350.00 | 1 900.00 | 2 000.00 | |
| Other reserves | 20.00 | 368.75 | 203.44 | ||
| Retained earnings | 1 548.00 | 14 203.00 | 17 306.30 | 19 235.19 | 20 956.63 |
| Profit of the financial year | 6 034.00 | 1 912.00 | 4 197.64 | 3 556.13 | 3 508.04 |
| Shareholders equity total | 18 153.00 | 16 544.00 | 21 585.96 | 25 142.09 | 26 750.13 |
| Provisions | 5.00 | 25.00 | 207.71 | 302.83 | |
| Capital loans | 3 062.50 | 1 700.00 | |||
| Non-current loans from credit institutions | 2 021.00 | 760.00 | 742.52 | 7 500.00 | 5 646.30 |
| Non-current other liabilities | 237.00 | ||||
| Non-current liabilities total | 2 258.00 | 760.00 | 742.52 | 10 562.50 | 7 346.29 |
| Current loans from credit institutions | 430.00 | 16 176.00 | 18 185.39 | 14 728.99 | 11 808.26 |
| Current trade creditors | 2 493.00 | 4 076.00 | 3 876.84 | 3 060.25 | 8 157.69 |
| Current owed to participating | 84.00 | 93.00 | 2 507.55 | ||
| Current owed to group member | 2.91 | ||||
| Short-term deferred tax liabilities | 1 700.00 | 233.00 | 710.80 | 773.54 | 2.79 |
| Other non-interest bearing current liabilities | 11 691.00 | 9 374.00 | 6 865.90 | 1 590.95 | 1 591.51 |
| Current liabilities total | 16 398.00 | 29 952.00 | 32 146.47 | 20 156.64 | 21 560.25 |
| Balance sheet total (liabilities) | 36 814.00 | 47 281.00 | 54 682.67 | 55 861.24 | 55 959.49 |
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