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