SPAREGODT ApS — Credit Rating and Financial Key Figures
CVR number: 44188511
Maglehøj 82, 3520 Farum
thomas@sparegodt.dk
tel: 21649015
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 506.78 |
| Employee benefit expenses | - 421.85 |
| Total depreciation | -7.30 |
| EBIT | 77.63 |
| Other financial income | 3.98 |
| Other financial expenses | -40.41 |
| Pre-tax profit | 41.21 |
| Income taxes | -18.84 |
| Net earnings | 22.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 29.19 |
| Tangible assets total | 29.19 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 44.26 |
| Current other receivables | 17.65 |
| Current deferred tax assets | 31.88 |
| Short term receivables total | 93.79 |
| Other current investments | 13.46 |
| Cash and bank deposits | 50.31 |
| Cash and cash equivalents | 63.77 |
| Balance sheet total (assets) | 186.75 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 22.36 |
| Shareholders equity total | 62.36 |
| Provisions | 0.40 |
| Non-current liabilities total | |
| Current trade creditors | 54.06 |
| Other non-interest bearing current liabilities | 69.93 |
| Current liabilities total | 123.99 |
| Balance sheet total (liabilities) | 186.75 |
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