Sprii ApS — Credit Rating and Financial Key Figures
CVR number: 42084476
Sommervej 31 E, Hasle 8210 Aarhus V
christian@sprii.io
tel: 28455966
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 245.60 | 2 482.02 | 6 476.14 | 11 801.35 |
| Employee benefit expenses | -2 099.96 | -8 624.10 | -11 871.62 | -14 318.53 |
| Total depreciation | -49.06 | - 792.40 | -2 286.26 | -2 900.42 |
| EBIT | - 903.43 | -6 934.48 | -7 681.73 | -5 417.59 |
| Other financial income | 0.05 | 17.89 | 418.65 | 481.88 |
| Other financial expenses | -10 977.61 | - 278.03 | -88.41 | - 140.62 |
| Net income from associates (fin.) | 98.56 | 256.49 | 125.66 | |
| Pre-tax profit | -11 880.99 | -7 096.07 | -7 095.01 | -4 950.67 |
| Income taxes | 894.82 | 103.35 | 50.75 | |
| Net earnings | -11 880.99 | -6 201.25 | -6 991.66 | -4 899.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 330.75 | 3 657.52 | 4 783.39 | 3 504.05 |
| Intangible assets total | 330.75 | 3 657.52 | 4 783.39 | 3 504.05 |
| Machinery and equipment | 19.95 | 124.36 | 72.87 | 23.19 |
| Tangible assets total | 19.95 | 124.36 | 72.87 | 23.19 |
| Holdings in group member companies | 223.56 | 480.05 | 605.70 | |
| Investments total | 50.40 | 247.38 | 512.18 | 638.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 556.59 | 747.82 | 992.57 | 1 710.85 |
| Current amounts owed by group member comp. | 101.69 | |||
| Prepayments and accrued income | 1.00 | 189.60 | 319.96 | 343.34 |
| Current other receivables | 88.42 | 78.29 | ||
| Current deferred tax assets | 894.82 | 103.36 | 52.42 | |
| Short term receivables total | 557.59 | 1 832.23 | 1 504.31 | 2 286.59 |
| Cash and bank deposits | 40 776.26 | 29 175.17 | 21 703.22 | 17 015.91 |
| Cash and cash equivalents | 40 776.26 | 29 175.17 | 21 703.22 | 17 015.91 |
| Balance sheet total (assets) | 41 734.95 | 35 036.67 | 28 575.96 | 23 468.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 59.50 | 59.50 | 59.50 | 59.50 |
| Other reserves | 294.84 | 2 951.42 | 4 086.09 | 3 213.86 |
| Retained earnings | 51 472.19 | 36 934.62 | 29 598.70 | 23 479.28 |
| Profit of the financial year | -11 880.99 | -6 201.25 | -6 991.66 | -4 899.92 |
| Shareholders equity total | 39 945.54 | 33 744.29 | 26 752.63 | 21 852.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 016.72 | |||
| Current trade creditors | 161.76 | 397.00 | 443.42 | 289.19 |
| Other non-interest bearing current liabilities | 499.93 | 895.38 | 1 379.91 | 1 326.32 |
| Accruals and deferred income | 111.00 | |||
| Current liabilities total | 1 789.41 | 1 292.38 | 1 823.33 | 1 615.50 |
| Balance sheet total (liabilities) | 41 734.95 | 35 036.67 | 28 575.96 | 23 468.21 |
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