sparpaavvs.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42074039
Skjulhøj Allé 20, 2720 Vanløse
riisvvs@riisvvs.dk
tel: 38600101
www.sparpaavvs.dk

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit-9.731 529.44378.17
Employee benefit expenses- 287.56- 200.81
Other operating expenses-1 189.66
EBIT- 297.29339.78177.37
Other financial income19.15
Other financial expenses-0.19-18.69-0.10
Pre-tax profit- 297.48340.25177.27
Income taxes-9.71-39.19
Net earnings- 297.48330.54138.08

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 060.81
Inventories total1 060.81
Current trade debtors37.91410.20
Current owed by particip. interest comp.498.03826.90
Short term receivables total535.941 237.10
Cash and bank deposits101.10302.00143.65
Cash and cash equivalents101.10302.00143.65
Balance sheet total (assets)101.10837.932 441.57

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-33.00- 330.480.07
Profit of the financial year- 297.48330.54138.08
Shareholders equity total- 290.4840.06178.15
Non-current advances received415.95
Non-current liabilities total415.95
Current trade creditors3.57108.061 453.93
Current owed to participating355.856.00
Short-term deferred tax liabilities9.7139.19
Other non-interest bearing current liabilities32.16264.16764.29
Current liabilities total391.58381.932 263.42
Balance sheet total (liabilities)101.10837.932 441.57
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