Spring Mountain DK ApS — Credit Rating and Financial Key Figures
CVR number: 43055135
Sankt Annæ Plads 10, 1250 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 0.13 | 0.15 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | 0.13 | 0.12 |
| Income taxes | 11.32 | -11.32 |
| Net earnings | 11.45 | -11.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 180.66 | ||
| Deferred tax assets | 11.32 | ||
| Long term receivables total | 11.32 | 180.66 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 40.00 | 40.13 | 40.26 |
| Cash and cash equivalents | 40.00 | 40.13 | 40.26 |
| Balance sheet total (assets) | 40.00 | 51.45 | 220.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 11.45 | ||
| Profit of the financial year | 11.45 | -11.20 | |
| Shareholders equity total | 40.00 | 51.45 | 40.26 |
| Non-current liabilities total | |||
| Current owed to group member | 180.66 | ||
| Current liabilities total | 180.66 | ||
| Balance sheet total (liabilities) | 40.00 | 51.45 | 220.92 |
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