Sprout Dynamics ApS — Credit Rating and Financial Key Figures
CVR number: 43633740
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.65 | 4.07 |
| Social security expenses | -2.61 | |
| Total depreciation | - 108.46 | - 108.49 |
| EBIT | - 133.11 | - 107.03 |
| Other financial income | 0.92 | -1.57 |
| Other financial expenses | -2.52 | -2.46 |
| Pre-tax profit | - 134.71 | - 111.06 |
| Income taxes | 29.34 | |
| Net earnings | - 105.37 | - 111.06 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 1 826.14 | 1 754.99 |
| Intangible assets total | 1 826.14 | 1 754.99 |
| Machinery and equipment | 440.83 | 403.49 |
| Tangible assets total | 440.83 | 403.49 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 46.98 | 18.30 |
| Current other receivables | 2.00 | 0.46 |
| Current deferred tax assets | 101.84 | 101.84 |
| Short term receivables total | 150.82 | 120.60 |
| Cash and bank deposits | 8.07 | 116.34 |
| Cash and cash equivalents | 8.07 | 116.34 |
| Balance sheet total (assets) | 2 425.86 | 2 395.43 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 105.37 | |
| Profit of the financial year | - 105.37 | - 111.06 |
| Shareholders equity total | -65.37 | - 176.43 |
| Provisions | 72.50 | 72.50 |
| Non-current trade creditors | 2 376.47 | 2 338.94 |
| Non-current liabilities total | 2 376.47 | 2 338.94 |
| Current trade creditors | 26.28 | 144.45 |
| Current owed to participating | 15.98 | 15.98 |
| Current liabilities total | 42.26 | 160.42 |
| Balance sheet total (liabilities) | 2 425.86 | 2 395.43 |
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