Spring Day ApS — Credit Rating and Financial Key Figures
CVR number: 43716573
Ørum Kirkevej 4, 7755 Bedsted Thy
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.05 | -10.16 |
| EBIT | -0.05 | -10.16 |
| Pre-tax profit | -0.05 | -10.16 |
| Net earnings | -0.05 | -10.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 372.05 | 456.40 |
| Long term receivables total | 372.05 | 456.40 |
| Inventories total | ||
| Current other receivables | 2.20 | |
| Short term receivables total | 2.20 | |
| Cash and bank deposits | 38.45 | 241.74 |
| Cash and cash equivalents | 38.45 | 241.74 |
| Balance sheet total (assets) | 410.50 | 700.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.05 | |
| Profit of the financial year | -0.05 | -10.16 |
| Shareholders equity total | 39.95 | 29.79 |
| Non-current liabilities total | ||
| Current owed to participating | 370.56 | 670.56 |
| Current liabilities total | 370.56 | 670.56 |
| Balance sheet total (liabilities) | 410.50 | 700.34 |
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