Datoselskabet af 9. juli 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 37814474
Silovej 32, Karlstrup 2690 Karlslunde
info@sproejtespartel.dk
tel: 27101050
www.sprøjtespartel.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.00 | 386.00 | 2 957.00 | 8 785.02 |
| Employee benefit expenses | - 222.37 | - 336.00 | -1 702.00 | -3 280.17 |
| Total depreciation | -7.53 | -25.00 | -40.00 | -99.64 |
| EBIT | -47.90 | 25.00 | 1 215.00 | 5 405.22 |
| Other financial income | 1.70 | 3.00 | 20.00 | 33.08 |
| Other financial expenses | -15.44 | -15.00 | -15.00 | - 111.98 |
| Pre-tax profit | -61.64 | 13.00 | 1 220.00 | 5 326.32 |
| Income taxes | - 281.00 | -1 205.96 | ||
| Net earnings | -61.64 | 13.00 | 939.00 | 4 120.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 105.47 | 94.00 | 218.00 | 429.95 |
| Tangible assets total | 105.47 | 94.00 | 218.00 | 429.95 |
| Other receivables | 7.00 | 66.00 | 115.11 | |
| Investments total | 7.00 | 66.00 | 115.11 | |
| Non-current loans receivable | 6.00 | |||
| Long term receivables total | 6.00 | |||
| Finished products/goods | 73.00 | 1 675.72 | ||
| Inventories total | 73.00 | 1 675.72 | ||
| Current trade debtors | 41.22 | 4.00 | 1 287.00 | 5 281.22 |
| Current owed by particip. interest comp. | 51.63 | |||
| Prepayments and accrued income | 22.22 | 18.00 | 65.00 | 147.62 |
| Current other receivables | 1.88 | 128.00 | 770.31 | |
| Short term receivables total | 116.95 | 22.00 | 1 480.00 | 6 199.15 |
| Cash and bank deposits | 1 603.00 | 3 107.10 | ||
| Cash and cash equivalents | 1 603.00 | 3 107.10 | ||
| Balance sheet total (assets) | 228.41 | 123.00 | 3 440.00 | 11 527.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 36.00 | |||
| Retained earnings | -61.00 | -85.00 | 854.41 | |
| Profit of the financial year | -61.64 | 13.00 | 939.00 | 4 120.36 |
| Shareholders equity total | -11.64 | 2.00 | 940.00 | 5 024.77 |
| Provisions | 16.00 | 45.24 | ||
| Non-current other liabilities | 98.06 | |||
| Non-current liabilities total | 98.06 | |||
| Current loans from credit institutions | 134.34 | 90.00 | ||
| Current trade creditors | 18.74 | 20.00 | 1 196.00 | 2 061.39 |
| Short-term deferred tax liabilities | 265.00 | 1 406.70 | ||
| Other non-interest bearing current liabilities | 86.98 | 11.00 | 1 023.00 | 2 890.87 |
| Current liabilities total | 240.06 | 121.00 | 2 484.00 | 6 358.96 |
| Balance sheet total (liabilities) | 228.41 | 123.00 | 3 440.00 | 11 527.03 |
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