Sparkler ApS — Credit Rating and Financial Key Figures
CVR number: 29974160
Tusindfryd 36, 8700 Horsens
tel: 75654053
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 292.38 | 2 014.51 | 3 181.48 | -35.24 |
| Employee benefit expenses | -2 189.03 | -1 919.04 | -1 363.16 | - 235.88 |
| Other operating expenses | -28.98 | |||
| Total depreciation | -10.53 | -55.50 | ||
| EBIT | 92.82 | 11.00 | 1 818.32 | - 271.12 |
| Other financial income | 0.24 | |||
| Other financial expenses | -39.47 | -48.13 | -13.77 | -2.66 |
| Pre-tax profit | 53.59 | -37.13 | 1 804.54 | - 273.79 |
| Income taxes | -16.48 | 7.20 | - 494.42 | -1.78 |
| Net earnings | 37.10 | -29.93 | 1 310.12 | - 275.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 344.47 | |||
| Tangible assets total | 344.47 | |||
| Investments total | 54.41 | 67.51 | ||
| Long term receivables total | ||||
| Finished products/goods | 587.30 | 393.74 | ||
| Inventories total | 587.30 | 393.74 | ||
| Current trade debtors | 730.67 | 978.32 | ||
| Current amounts owed by group member comp. | 11.75 | 27.51 | 11.75 | |
| Prepayments and accrued income | 3.55 | 20.45 | ||
| Current other receivables | 1.85 | 92.44 | 313.87 | 308.77 |
| Current deferred tax assets | 9.00 | 11.83 | 1.78 | |
| Short term receivables total | 745.07 | 1 114.79 | 343.15 | 320.52 |
| Cash and bank deposits | 355.33 | 84.79 | 1 274.15 | 4.44 |
| Cash and cash equivalents | 355.33 | 84.79 | 1 274.15 | 4.44 |
| Balance sheet total (assets) | 2 086.58 | 1 660.83 | 1 617.30 | 324.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 49.46 | 86.57 | - 943.37 | 366.75 |
| Profit of the financial year | 37.10 | -29.93 | 1 310.12 | - 275.56 |
| Shareholders equity total | 211.57 | 181.63 | 1 491.75 | 216.19 |
| Provisions | 0.69 | |||
| Non-current loans from credit institutions | 244.05 | |||
| Non-current other liabilities | 377.43 | 367.82 | ||
| Non-current liabilities total | 621.48 | 367.82 | ||
| Current loans from credit institutions | 57.53 | 409.31 | ||
| Current trade creditors | 747.74 | 360.43 | 27.70 | 15.00 |
| Current owed to participating | 9.28 | 9.28 | 8.14 | 5.24 |
| Current owed to group member | 157.10 | 84.72 | 80.62 | |
| Short-term deferred tax liabilities | 5.32 | 46.37 | ||
| Other non-interest bearing current liabilities | 281.20 | 242.32 | 43.33 | 7.92 |
| Current liabilities total | 1 252.85 | 1 111.38 | 125.55 | 108.77 |
| Balance sheet total (liabilities) | 2 086.58 | 1 660.83 | 1 617.30 | 324.96 |
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