Sprogeriet.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44574977
Vesterbro 67, 5000 Odense C
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 81.18 |
Employee benefit expenses | -31.81 |
Total depreciation | -0.72 |
EBIT | 48.66 |
Other financial income | 0.12 |
Other financial expenses | -0.92 |
Pre-tax profit | 47.86 |
Income taxes | -11.03 |
Net earnings | 36.82 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 4.29 |
Intangible assets total | 4.29 |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Finished products/goods | 25.00 |
Inventories total | 25.00 |
Current trade debtors | 17.83 |
Short term receivables total | 17.83 |
Cash and bank deposits | 69.03 |
Cash and cash equivalents | 69.03 |
Balance sheet total (assets) | 116.15 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 36.82 |
Shareholders equity total | 76.82 |
Non-current liabilities total | |
Current trade creditors | 18.20 |
Current owed to participating | 0.01 |
Short-term deferred tax liabilities | 11.03 |
Other non-interest bearing current liabilities | 10.08 |
Current liabilities total | 39.32 |
Balance sheet total (liabilities) | 116.15 |
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