F. SPERLING ApS
CVR number: 27149022
Bondagervej 5, Foldby 8382 Hinnerup
tel: 44911178
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 611.36 | 168.15 | 428.81 | 494.91 | 555.45 |
| Employee benefit expenses | - 638.74 | - 387.35 | - 327.36 | - 513.51 | - 530.02 |
| EBIT | -27.37 | - 219.20 | 101.44 | -18.60 | 25.42 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.04 | -2.03 | -2.39 | -1.86 | -0.01 |
| Pre-tax profit | -29.41 | - 221.23 | 99.05 | -20.46 | 25.42 |
| Net earnings | -29.41 | - 221.23 | 99.05 | -20.46 | 25.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 264.00 | ||||
| Inventories total | 264.00 | ||||
| Current trade debtors | 278.87 | 316.32 | 597.51 | 168.66 | 9.02 |
| Prepayments and accrued income | 5.74 | ||||
| Current other receivables | 118.53 | 153.56 | 7.54 | ||
| Current deferred tax assets | 2.00 | 52.45 | 2.00 | ||
| Short term receivables total | 284.61 | 436.85 | 803.52 | 178.20 | 9.02 |
| Cash and bank deposits | 458.93 | 194.53 | 379.84 | 158.65 | 34.99 |
| Cash and cash equivalents | 458.93 | 194.53 | 379.84 | 158.65 | 34.99 |
| Balance sheet total (assets) | 743.55 | 631.38 | 1 183.37 | 336.85 | 308.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 209.87 | 180.46 | -40.78 | 58.27 | 37.81 |
| Profit of the financial year | -29.41 | - 221.23 | 99.05 | -20.46 | 25.42 |
| Shareholders equity total | 305.45 | 84.22 | 183.27 | 162.81 | 188.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 130.68 | 15.95 | 15.72 | 20.85 |
| Short-term deferred tax liabilities | 50.45 | ||||
| Other non-interest bearing current liabilities | 419.96 | 416.48 | 393.69 | 158.31 | 98.93 |
| Accruals and deferred income | 540.00 | ||||
| Current liabilities total | 438.09 | 547.16 | 1 000.09 | 174.03 | 119.78 |
| Balance sheet total (liabilities) | 743.55 | 631.38 | 1 183.37 | 336.85 | 308.01 |
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