Spring Aps — Credit Rating and Financial Key Figures
CVR number: 44048345
Acaciavej 5, 1867 Frederiksberg C
tel: 31310431
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -22.50 |
| EBIT | -22.50 |
| Other financial income | 0.28 |
| Other financial expenses | -10.50 |
| Pre-tax profit | -32.71 |
| Net earnings | -32.71 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 559.15 |
| Long term receivables total | 559.15 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 39.03 |
| Cash and cash equivalents | 39.03 |
| Balance sheet total (assets) | 598.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -32.71 |
| Shareholders equity total | 7.29 |
| Non-current other liabilities | 568.40 |
| Non-current liabilities total | 568.40 |
| Other non-interest bearing current liabilities | 22.50 |
| Current liabilities total | 22.50 |
| Balance sheet total (liabilities) | 598.19 |
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