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Spring CC A/S — Credit Rating and Financial Key Figures
CVR number: 12545983
Studsgade 29, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47 888.98 | 57 913.37 | |||
| Employee benefit expenses | -19 596.85 | -22 183.48 | |||
| Other operating expenses | -36.14 | ||||
| Total depreciation | - 309.87 | - 229.81 | |||
| EBIT | 28 275.00 | 35 165.00 | 26 058.00 | 27 946.13 | 35 500.08 |
| Other financial income | 726.60 | 1 664.30 | |||
| Other financial expenses | - 370.26 | - 226.14 | |||
| Net income from associates (fin.) | 2 804.23 | 1 737.06 | |||
| Pre-tax profit | 24 892.00 | 32 913.00 | 23 920.00 | 31 106.71 | 38 675.31 |
| Income taxes | -6 661.40 | -8 133.03 | |||
| Net earnings | 24 892.00 | 32 913.00 | 23 920.00 | 24 445.31 | 30 542.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 983.33 | ||||
| Intangible assets total | 983.33 | ||||
| Buildings | 71.65 | 62.70 | |||
| Machinery and equipment | 425.20 | 276.65 | |||
| Advance payments and construction in progress | 41.07 | ||||
| Tangible assets total | 496.85 | 380.43 | |||
| Holdings in group member companies | 17 872.51 | 11 267.80 | |||
| Investments total | 93 894.00 | 86 975.00 | 91 712.00 | 17 887.20 | 11 282.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29 954.26 | 21 912.84 | |||
| Current amounts owed by group member comp. | 50 734.03 | 73 799.50 | |||
| Prepayments and accrued income | 549.18 | 553.98 | |||
| Current other receivables | 4 496.18 | 7 812.86 | |||
| Short term receivables total | 85 733.65 | 104 079.19 | |||
| Cash and bank deposits | 129.60 | 1 187.16 | |||
| Cash and cash equivalents | 129.60 | 1 187.16 | |||
| Balance sheet total (assets) | 93 894.00 | 86 975.00 | 91 712.00 | 104 247.30 | 117 912.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 65 386.00 | 54 590.00 | 47 707.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 25 000.00 | ||||
| Other reserves | 3 689.45 | -2 366.89 | |||
| Retained earnings | -24 892.00 | -32 913.00 | -23 920.00 | 39 955.88 | 34 182.17 |
| Profit of the financial year | 24 892.00 | 32 913.00 | 23 920.00 | 24 445.31 | 30 542.28 |
| Shareholders equity total | 65 386.00 | 54 590.00 | 47 707.00 | 71 090.64 | 90 357.55 |
| Provisions | 572.49 | 880.39 | |||
| Non-current deferred tax liabilities | 763.29 | ||||
| Non-current liabilities total | 763.29 | ||||
| Advances received | 3 551.20 | 7 297.71 | |||
| Current trade creditors | 3 782.78 | 3 252.55 | |||
| Current owed to group member | 15 128.00 | 4 745.98 | |||
| Short-term deferred tax liabilities | 6 395.22 | 7 825.13 | |||
| Other non-interest bearing current liabilities | 2 963.68 | 3 553.28 | |||
| Current liabilities total | 31 820.89 | 26 674.65 | |||
| Balance sheet total (liabilities) | 65 386.00 | 54 590.00 | 47 707.00 | 104 247.30 | 117 912.59 |
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