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Spring TopCo DK ApS
APS
Active
CVR 42217506
Agern Alle 24, 2970
Hørsholm
Activities of holding companies
·
NACE 6421
Est. 2021 · 5 years old
— employees
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Spring TopCo DK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
31M
62M
93M
124M
108M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-16M
-31M
-47M
-63M
-50M
2021
0M
+100%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
Revenue
108.400
0
0
0
Staff expenses
-0
-0
-0
-0
EBITDA
-50.100
-0
-77
-435
Depreciation & amort.
-0
-0
-0
-0
EBIT
-50.100
-0
-77
-435
Net financials
-10.700
-315
-66.048
-27.304
Profit before tax
-60.800
-315
-66.125
-27.739
Tax
-4.700
-0
-0
-0
Net profit
-56.100
-315
-66.125
-27.739
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
Total assets
1.176.100
549
667.712
772.328
Equity
577.700
419
490.133
467.324
Long-term debt
491.400
130
173.454
300.536
Short-term debt
107.000
0
4.125
4.468
Total debt
598.400
130
177.579
305.004
Financial ratios
5-year trend
EBITDA margin
-43500000.0%
This company
15.8%
Market median
-275316556% vs market
2021
2024
Equity ratio
60.5%
This company
38.2%
Market median
+58% vs market
2021
2024
Return on equity
-5.9%
This company
18.4%
Market median
-132% vs market
2021
2024
Net profit margin
-2773900000.0%
This company
8.1%
Market median
-34245679112% vs market
2021
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2024
Debt / equity
0.65×
This company
0.62×
Market median
+5% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-03-15 – 2021-08-31
View
PDF
More on Spring TopCo DK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
