Sparkling Collective ApS — Credit Rating and Financial Key Figures
CVR number: 43613340
Søager 23, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 441.14 | 2 071.93 |
| Employee benefit expenses | -1 872.27 | -1 605.98 |
| EBIT | 568.86 | 465.94 |
| Other financial expenses | -9.64 | -9.65 |
| Pre-tax profit | 559.22 | 456.30 |
| Income taxes | - 125.25 | - 102.75 |
| Net earnings | 433.97 | 353.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 705.56 | 610.31 |
| Short term receivables total | 705.56 | 610.31 |
| Cash and bank deposits | 109.94 | 247.47 |
| Cash and cash equivalents | 109.94 | 247.47 |
| Balance sheet total (assets) | 815.50 | 857.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 433.97 | 353.00 |
| Retained earnings | - 433.97 | - 353.00 |
| Profit of the financial year | 433.97 | 353.55 |
| Shareholders equity total | 473.97 | 393.55 |
| Non-current liabilities total | ||
| Current trade creditors | 1.43 | |
| Current owed to group member | 135.92 | |
| Short-term deferred tax liabilities | 134.89 | 111.36 |
| Other non-interest bearing current liabilities | 206.64 | 215.52 |
| Current liabilities total | 341.53 | 464.23 |
| Balance sheet total (liabilities) | 815.50 | 857.78 |
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