SPRINGKILDE BIO ApS — Credit Rating and Financial Key Figures
CVR number: 36491698
Dyrkærvej 11, Tvingstrup 8700 Horsens
hp@hpafyn.dk
tel: 20311584
www.springkilde.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.40 | -4.10 | -3.23 | -70.84 | 353.21 |
| Employee benefit expenses | -0.85 | - 334.97 | |||
| EBIT | -6.40 | -4.10 | -3.23 | -71.69 | 18.24 |
| Other financial income | 4 356.35 | 1.74 | |||
| Other financial expenses | -0.35 | -0.33 | -0.26 | -4 289.37 | - 196.19 |
| Pre-tax profit | -6.75 | -4.43 | -3.49 | -4.72 | - 176.21 |
| Net earnings | -6.75 | -4.43 | -3.49 | -4.72 | - 176.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 289.03 | 4 289.03 | 4 289.03 | ||
| Advance payments and construction in progress | 3 331.01 | 7 208.38 | |||
| Tangible assets total | 4 289.03 | 4 289.03 | 4 289.03 | 3 331.01 | 7 208.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.22 | 0.03 | 0.54 | 538.60 | 299.01 |
| Prepayments and accrued income | 329.73 | ||||
| Current other receivables | 1.12 | 1.02 | 100.80 | 761.21 | 280.38 |
| Short term receivables total | 1.35 | 1.05 | 101.34 | 1 629.54 | 579.39 |
| Cash and bank deposits | 49.17 | 43.28 | 39.49 | 1 255.18 | 246.65 |
| Cash and cash equivalents | 49.17 | 43.28 | 39.49 | 1 255.18 | 246.65 |
| Balance sheet total (assets) | 4 339.54 | 4 333.35 | 4 429.86 | 6 215.73 | 8 034.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 160.00 | 160.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -66.31 | -73.06 | -77.49 | -80.98 | -85.71 |
| Profit of the financial year | -6.75 | -4.43 | -3.49 | -4.72 | - 176.21 |
| Shareholders equity total | -18.06 | -22.49 | -25.98 | 79.29 | -96.91 |
| Non-current loans from credit institutions | 5 000.00 | 4 620.76 | |||
| Non-current accruals and deferred income | 427.24 | 2 221.06 | |||
| Non-current liabilities total | 5 427.24 | 6 841.83 | |||
| Current loans from credit institutions | 264.00 | ||||
| Current trade creditors | 1.76 | 378.64 | 136.39 | ||
| Current owed to participating | 69.08 | ||||
| Other non-interest bearing current liabilities | 4 355.84 | 4 355.84 | 4 455.84 | 330.56 | 743.44 |
| Accruals and deferred income | 76.60 | ||||
| Current liabilities total | 4 357.60 | 4 355.84 | 4 455.84 | 709.20 | 1 289.51 |
| Balance sheet total (liabilities) | 4 339.54 | 4 333.35 | 4 429.86 | 6 215.73 | 8 034.43 |
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