Sprogmenageriet ApS — Credit Rating and Financial Key Figures

CVR number: 39689332
Havelse Møllevej 33, 3600 Frederikssund

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit102.5080.2920.0920.82-45.27
EBIT102.5080.2920.0920.82-45.27
Other financial income0.510.45
Other financial expenses-9.91-3.29-1.91-0.48-0.17
Pre-tax profit92.6077.0018.6820.34-44.99
Income taxes-20.79-17.53-4.88-4.49
Net earnings71.8159.4713.8015.85-44.99

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11.67
Inventories total11.67
Current other receivables1.12
Current deferred tax assets4.51
Short term receivables total1.124.51
Cash and bank deposits319.25206.18206.92200.14165.62
Cash and cash equivalents319.25206.18206.92200.14165.62
Balance sheet total (assets)319.25206.18206.92212.93170.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings-12.8258.99118.46132.26148.11
Profit of the financial year71.8159.4713.8015.85-44.99
Shareholders equity total108.99168.46182.26198.11153.12
Non-current liabilities total
Current trade creditors0.540.800.06
Current owed to participating111.890.724.020.91
Short-term deferred tax liabilities20.7917.532.882.82
Other non-interest bearing current liabilities77.0418.6617.7612.0016.05
Current liabilities total210.2537.7224.6614.8217.01
Balance sheet total (liabilities)319.25206.18206.92212.93170.13
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.