SPRINGE/GESTORF VERWALTUNG ApS — Credit Rating and Financial Key Figures
CVR number: 30364872
Slotsmarken 12, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.00 | 10.00 | 15.00 | 10.00 | 10.00 |
| Costs of management | -27.00 | -16.00 | 40.61 | -23.00 | -31.51 |
| EBIT | -17.00 | -6.00 | 55.61 | -13.00 | -21.51 |
| Other financial income | 7.30 | 1.15 | 0.82 | ||
| Other financial expenses | -1.00 | -1.65 | |||
| Pre-tax profit | -17.00 | -7.00 | 61.25 | -11.85 | -20.69 |
| Net earnings | -17.00 | -7.00 | 61.25 | -11.85 | -20.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 20.00 | 10.00 | 20.00 | |
| Current amounts owed by group member comp. | 28.00 | 28.00 | 129.98 | ||
| Current other receivables | 53.16 | 22.44 | |||
| Short term receivables total | 38.00 | 48.00 | 129.98 | 63.16 | 42.44 |
| Balance sheet total (assets) | 38.00 | 48.00 | 129.98 | 63.16 | 42.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 180.00 | - 197.00 | - 204.27 | - 143.02 | - 154.87 |
| Profit of the financial year | -17.00 | -7.00 | 61.25 | -11.85 | -20.69 |
| Shareholders equity total | 3.00 | -4.00 | 56.98 | 45.13 | 24.44 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.00 | 52.00 | 73.00 | 18.03 | 18.00 |
| Current liabilities total | 35.00 | 52.00 | 73.00 | 18.03 | 18.00 |
| Balance sheet total (liabilities) | 38.00 | 48.00 | 129.98 | 63.16 | 42.44 |
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