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Spring Nordic I ApS
APS
In liquidation
Reklamebeskyttelse
CVR 40056343
Rabalderstræde 7, 4000
Roskilde
Ventureselskaber og kapitalfonde
·
NACE 643040
Est. 2018 · 7 years old
1 employees
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Spring Nordic I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
6M
9M
12M
10M
2019
5M
2020
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2019
-2M
-100%
2020
Income statement
DKK thousands
Item
2019
2020
Gross profit
9.821
5.087
Staff expenses
-11.049
-6.828
EBITDA
-1.228
-1.741
Depreciation & amort.
-0
-0
EBIT
-1.228
-1.741
Net financials
-33
-45
Profit before tax
-1.261
-1.786
Tax
-0
-29
Net profit
-1.261
-1.757
Balance sheet
DKK thousands
Item
2019
2020
Total assets
10.844
7.999
Equity
1.789
32
Long-term debt
6.200
401
Short-term debt
2.855
7.565
Total debt
9.055
7.967
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-34.2%
This company
2019
2020
Soliditetsgrad
0.4%
This company
38.2%
Market median
-99% vs market
2019
2020
Egenkapitalforrentning
-5514.0%
This company
18.4%
Market median
-30067% vs market
2019
2020
Nettoresultatgrad (af bruttofortjeneste)
-34.5%
This company
2019
2020
Aktivomsætning (af bruttofortjeneste)
0.64×
This company
2019
2020
Gæld/egenkapital
250.00×
This company
0.62×
Market median
-40223% vs market
2019
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-11-19 – 2019-12-31
View
PDF
More on Spring Nordic I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
