Spring Estate Toldkild ApS — Credit Rating and Financial Key Figures
CVR number: 43423096
Toldbodgade 10, 6000 Kolding
info@spring-estate.dk
tel: 52390007
www.spring-estate.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 316.65 | 1 103.94 |
| Employee benefit expenses | - 564.06 | -1 543.69 |
| Total depreciation | -5.76 | -9.88 |
| EBIT | - 886.47 | - 449.63 |
| Other financial income | 0.62 | 7.41 |
| Other financial expenses | -31.46 | -48.14 |
| Pre-tax profit | - 917.31 | - 490.35 |
| Income taxes | 196.86 | 104.41 |
| Net earnings | - 720.45 | - 385.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.88 | 14.00 |
| Tangible assets total | 23.88 | 14.00 |
| Investments total | 125.59 | 125.59 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 38.44 | |
| Current amounts owed by group member comp. | 508.50 | |
| Prepayments and accrued income | 1.01 | |
| Current other receivables | 49.91 | 19.00 |
| Current deferred tax assets | 14.41 | |
| Short term receivables total | 88.35 | 542.92 |
| Cash and bank deposits | 18.11 | 167.79 |
| Cash and cash equivalents | 18.11 | 167.79 |
| Balance sheet total (assets) | 255.92 | 850.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 750.00 | 379.55 |
| Profit of the financial year | - 720.45 | - 385.95 |
| Shareholders equity total | 69.55 | 33.60 |
| Provisions | 0.36 | |
| Non-current liabilities total | ||
| Current trade creditors | 46.89 | 111.59 |
| Current owed to group member | 34.44 | 477.09 |
| Other non-interest bearing current liabilities | 104.69 | 228.02 |
| Current liabilities total | 186.01 | 816.69 |
| Balance sheet total (liabilities) | 255.92 | 850.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.