SPRITEFISH ApS — Credit Rating and Financial Key Figures
CVR number: 27908535
Furesøparkalle 33, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.61 | 14.91 | 11.16 | 8.73 | 27.86 |
| External services | -19.26 | -9.66 | -21.34 | -8.26 | -28.33 |
| Gross profit | 22.35 | 5.25 | -10.18 | 0.47 | -0.46 |
| EBIT | 22.35 | 5.25 | -10.18 | 0.47 | -0.46 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.72 | -0.95 | -1.02 | -0.97 | |
| Pre-tax profit | 21.63 | 4.30 | -11.20 | -0.51 | -0.44 |
| Income taxes | -4.77 | -0.95 | 2.44 | -2.44 | |
| Net earnings | 16.85 | 3.35 | -8.76 | -2.95 | -0.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.84 | 2.06 | 1.50 | 1.50 | 2.25 |
| Current deferred tax assets | 3.23 | 3.05 | 4.44 | ||
| Short term receivables total | 5.06 | 5.12 | 5.94 | 1.50 | 2.25 |
| Cash and bank deposits | 142.83 | 129.33 | 116.35 | 117.85 | 116.66 |
| Cash and cash equivalents | 142.83 | 129.33 | 116.35 | 117.85 | 116.66 |
| Balance sheet total (assets) | 147.90 | 134.45 | 122.29 | 119.35 | 118.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 16.80 | 3.40 | |||
| Retained earnings | -16.76 | -3.30 | 0.05 | -8.71 | -11.65 |
| Profit of the financial year | 16.85 | 3.35 | -8.76 | -2.95 | -0.44 |
| Shareholders equity total | 141.90 | 128.45 | 116.29 | 113.35 | 112.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 147.90 | 134.45 | 122.29 | 119.35 | 118.91 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.