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 length1212121212
Net sales
Gross profit2 097.881 106.301 154.05540.37329.09
Employee benefit expenses-2 090.96-1 314.87- 992.56- 535.85- 323.57
EBIT6.92- 208.58161.494.525.52
Other financial income13.382.180.58
Other financial expenses-0.59-2.07-14.99-1.07
Pre-tax profit6.33- 197.27148.683.466.11
Income taxes-1.3910.30-10.30
Net earnings4.94- 197.27158.973.46-4.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables6.1341.4555.6072.40
Inventories total6.1341.4555.6072.40
Current trade debtors29.52
Current amounts owed by group member comp.285.0837.0689.2391.78
Current other receivables169.85181.41189.90
Current deferred tax assets10.3010.30
Short term receivables total484.4537.0699.53283.48189.90
Cash and bank deposits391.51521.04381.38195.00113.31
Cash and cash equivalents391.51521.04381.38195.00113.31
Balance sheet total (assets)882.10599.55536.52550.88303.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings26.8031.74- 165.53-6.56-3.10
Profit of the financial year4.94- 197.27158.973.46-4.19
Shareholders equity total81.74- 115.5343.4446.9042.71
Provisions380.20237.20
Non-current liabilities total
Current trade creditors432.74135.3299.70
Current owed to participating30.00
Short-term deferred tax liabilities1.39
Other non-interest bearing current liabilities336.23579.76393.38123.7923.30
Current liabilities total800.36715.08493.07123.7923.30
Balance sheet total (liabilities)882.10599.55536.52550.88303.21
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