Sprogmenageriet ApS — Credit Rating and Financial Key Figures
CVR number: 39689332
Havelse Møllevej 33, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.50 | 80.29 | 20.09 | 20.82 | -45.27 |
| EBIT | 102.50 | 80.29 | 20.09 | 20.82 | -45.27 |
| Other financial income | 0.51 | 0.45 | |||
| Other financial expenses | -9.91 | -3.29 | -1.91 | -0.48 | -0.17 |
| Pre-tax profit | 92.60 | 77.00 | 18.68 | 20.34 | -44.99 |
| Income taxes | -20.79 | -17.53 | -4.88 | -4.49 | |
| Net earnings | 71.81 | 59.47 | 13.80 | 15.85 | -44.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.67 | ||||
| Inventories total | 11.67 | ||||
| Current other receivables | 1.12 | ||||
| Current deferred tax assets | 4.51 | ||||
| Short term receivables total | 1.12 | 4.51 | |||
| Cash and bank deposits | 319.25 | 206.18 | 206.92 | 200.14 | 165.62 |
| Cash and cash equivalents | 319.25 | 206.18 | 206.92 | 200.14 | 165.62 |
| Balance sheet total (assets) | 319.25 | 206.18 | 206.92 | 212.93 | 170.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.82 | 58.99 | 118.46 | 132.26 | 148.11 |
| Profit of the financial year | 71.81 | 59.47 | 13.80 | 15.85 | -44.99 |
| Shareholders equity total | 108.99 | 168.46 | 182.26 | 198.11 | 153.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.54 | 0.80 | 0.06 | ||
| Current owed to participating | 111.89 | 0.72 | 4.02 | 0.91 | |
| Short-term deferred tax liabilities | 20.79 | 17.53 | 2.88 | 2.82 | |
| Other non-interest bearing current liabilities | 77.04 | 18.66 | 17.76 | 12.00 | 16.05 |
| Current liabilities total | 210.25 | 37.72 | 24.66 | 14.82 | 17.01 |
| Balance sheet total (liabilities) | 319.25 | 206.18 | 206.92 | 212.93 | 170.13 |
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