Sparko IVS — Credit Rating and Financial Key Figures
CVR number: 37171964
Ørsted Bygade 7, 4622 Havdrup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -8.36 | -3.40 | -4.55 | -2.50 |
| EBIT | -12.23 | -8.36 | -3.40 | -4.55 | -2.50 |
| Other financial expenses | -0.02 | -0.01 | -0.04 | -0.03 | -0.00 |
| Pre-tax profit | -12.25 | -8.37 | -3.44 | -4.58 | -2.51 |
| Net earnings | -12.25 | -8.37 | -3.44 | -4.58 | -2.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.08 | 0.78 | 0.78 | 0.78 | |
| Inventories total | 4.08 | 0.78 | 0.78 | 0.78 | |
| Current trade debtors | 6.94 | ||||
| Current other receivables | 0.64 | 1.28 | 0.70 | 0.33 | |
| Short term receivables total | 7.58 | 1.28 | 0.70 | 0.33 | |
| Cash and bank deposits | 1.51 | 0.38 | 0.01 | 0.29 | 0.15 |
| Cash and cash equivalents | 1.51 | 0.38 | 0.01 | 0.29 | 0.15 |
| Balance sheet total (assets) | 5.58 | 8.74 | 2.07 | 1.77 | 0.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -12.25 | -20.62 | -24.05 | -28.63 | |
| Profit of the financial year | -12.25 | -8.37 | -3.44 | -4.58 | -2.51 |
| Shareholders equity total | -2.25 | -10.62 | -14.05 | -18.63 | -21.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 12.86 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 1.00 | 6.50 | 13.40 | 18.52 | 19.72 |
| Other non-interest bearing current liabilities | 2.83 | 0.00 | 0.85 | 0.01 | 0.03 |
| Current liabilities total | 7.83 | 19.36 | 16.13 | 20.40 | 21.62 |
| Balance sheet total (liabilities) | 5.58 | 8.74 | 2.07 | 1.77 | 0.49 |
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