Sprout International ApS — Credit Rating and Financial Key Figures
CVR number: 37589055
Ajstrup Strandvej 47, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 097.88 | 1 106.30 | 1 154.05 | 540.37 | 329.09 |
| Employee benefit expenses | -2 090.96 | -1 314.87 | - 992.56 | - 535.85 | - 323.57 |
| EBIT | 6.92 | - 208.58 | 161.49 | 4.52 | 5.52 |
| Other financial income | 13.38 | 2.18 | 0.58 | ||
| Other financial expenses | -0.59 | -2.07 | -14.99 | -1.07 | |
| Pre-tax profit | 6.33 | - 197.27 | 148.68 | 3.46 | 6.11 |
| Income taxes | -1.39 | 10.30 | -10.30 | ||
| Net earnings | 4.94 | - 197.27 | 158.97 | 3.46 | -4.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.13 | 41.45 | 55.60 | 72.40 | |
| Inventories total | 6.13 | 41.45 | 55.60 | 72.40 | |
| Current trade debtors | 29.52 | ||||
| Current amounts owed by group member comp. | 285.08 | 37.06 | 89.23 | 91.78 | |
| Current other receivables | 169.85 | 181.41 | 189.90 | ||
| Current deferred tax assets | 10.30 | 10.30 | |||
| Short term receivables total | 484.45 | 37.06 | 99.53 | 283.48 | 189.90 |
| Cash and bank deposits | 391.51 | 521.04 | 381.38 | 195.00 | 113.31 |
| Cash and cash equivalents | 391.51 | 521.04 | 381.38 | 195.00 | 113.31 |
| Balance sheet total (assets) | 882.10 | 599.55 | 536.52 | 550.88 | 303.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 26.80 | 31.74 | - 165.53 | -6.56 | -3.10 |
| Profit of the financial year | 4.94 | - 197.27 | 158.97 | 3.46 | -4.19 |
| Shareholders equity total | 81.74 | - 115.53 | 43.44 | 46.90 | 42.71 |
| Provisions | 380.20 | 237.20 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 432.74 | 135.32 | 99.70 | ||
| Current owed to participating | 30.00 | ||||
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 336.23 | 579.76 | 393.38 | 123.79 | 23.30 |
| Current liabilities total | 800.36 | 715.08 | 493.07 | 123.79 | 23.30 |
| Balance sheet total (liabilities) | 882.10 | 599.55 | 536.52 | 550.88 | 303.21 |
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