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Spring Aps — Credit Rating and Financial Key Figures
CVR number: 44048345
Acaciavej 5, 1867 Frederiksberg C
tel: 31310431
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.50 | ||
| EBIT | -22.50 | -13.17 | -12.88 |
| Other financial income | 0.28 | 0.33 | 0.12 |
| Other financial expenses | -10.50 | -51.94 | - 112.27 |
| Pre-tax profit | -32.71 | -64.78 | - 125.02 |
| Net earnings | -32.71 | -64.78 | - 125.02 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 559.15 | 1 491.53 | 2 424.39 |
| Long term receivables total | 559.15 | 1 491.53 | 2 424.39 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 39.03 | 15.23 | 2.08 |
| Cash and cash equivalents | 39.03 | 15.23 | 2.08 |
| Balance sheet total (assets) | 598.19 | 1 506.76 | 2 426.48 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.71 | -97.49 | |
| Profit of the financial year | -32.71 | -64.78 | - 125.02 |
| Shareholders equity total | 7.29 | -57.49 | - 182.51 |
| Non-current other liabilities | 568.40 | 1 551.75 | 2 596.49 |
| Non-current liabilities total | 568.40 | 1 551.75 | 2 596.49 |
| Other non-interest bearing current liabilities | 22.50 | 12.50 | 12.50 |
| Current liabilities total | 22.50 | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 598.19 | 1 506.76 | 2 426.48 |
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