SPRINGKILDE BIO ApS
CVR number: 36491698
Dyrkærvej 11, Tvingstrup 8700 Horsens
hp@hpafyn.dk
tel: 20311584
www.springkilde.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.28 | -6.40 | -4.10 | -3.23 | -70.84 |
| Employee benefit expenses | -0.85 | ||||
| Total depreciation | - 400.00 | ||||
| EBIT | -6.72 | -6.40 | -4.10 | -3.23 | -71.69 |
| Other financial income | 4 356.35 | ||||
| Other financial expenses | -0.16 | -0.35 | -0.33 | -0.26 | -4 289.37 |
| Pre-tax profit | -6.88 | -6.75 | -4.43 | -3.49 | -4.72 |
| Net earnings | -6.88 | -6.75 | -4.43 | -3.49 | -4.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 289.03 | 4 289.03 | 4 289.03 | 4 289.03 | |
| Advance payments and construction in progress | 3 331.01 | ||||
| Tangible assets total | 4 289.03 | 4 289.03 | 4 289.03 | 4 289.03 | 3 331.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | 0.22 | 0.03 | 0.54 | 538.60 |
| Prepayments and accrued income | 329.73 | ||||
| Current other receivables | 1.25 | 1.12 | 1.02 | 100.80 | 761.21 |
| Short term receivables total | 1.47 | 1.35 | 1.05 | 101.34 | 1 629.54 |
| Cash and bank deposits | 54.03 | 49.17 | 43.28 | 39.49 | 1 255.18 |
| Cash and cash equivalents | 54.03 | 49.17 | 43.28 | 39.49 | 1 255.18 |
| Balance sheet total (assets) | 4 344.53 | 4 339.54 | 4 333.35 | 4 429.86 | 6 215.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 160.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -59.44 | -66.31 | -73.06 | -77.49 | -80.98 |
| Profit of the financial year | -6.88 | -6.75 | -4.43 | -3.49 | -4.72 |
| Shareholders equity total | -11.32 | -18.06 | -22.49 | -25.98 | 79.29 |
| Non-current loans from credit institutions | 5 000.00 | ||||
| Non-current other liabilities | 427.24 | ||||
| Non-current liabilities total | 5 427.24 | ||||
| Current trade creditors | 1.76 | 378.64 | |||
| Other non-interest bearing current liabilities | 4 355.84 | 4 355.84 | 4 355.84 | 4 455.84 | 330.56 |
| Current liabilities total | 4 355.84 | 4 357.60 | 4 355.84 | 4 455.84 | 709.20 |
| Balance sheet total (liabilities) | 4 344.53 | 4 339.54 | 4 333.35 | 4 429.86 | 6 215.73 |
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