Sparkle Nordics II ApS - CVR: 31426170

2022, DKK

02.04.2023

Bruttoresultat

13.431'

Primær drift

-460'

Årets resultat

-1.273'

Aktiver

27.219'

Kortfristede aktiver

12.706'

Egenkapital

9.345'

Afkastningsgrad

-2 %

Soliditetsgrad

34 %

Likviditetsgrad

75 %

Resultat

02.04.2023

Årsrapport	2022 02.04.2023	2021 05.05.2022	2020 13.04.2021	2019 14.04.2020	2018 28.05.2019	2017 15.06.2018	2016 15.05.2017	2015 17.05.2016
Nettoomsætning							57.581.936	46.101.381
Bruttoresultat	13.431.442	12.765.238	10.595.641	16.984.222	17.091.631	17.162.498	0	0
Resultat af primær drift	-460.102	650.655	-1.480.776	3.392.933	3.395.948	2.789.320	7.092.726	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	192.740	222.015	318.717	271.176	238.309	232.798	106.135	41.469
Finansieringsomkostninger	0	0	0	0	0	-336.265	-380.721	-668.555
Andre finansielle omkostninger	-212.679	-301.176	-479.421	-534.901	-676.759	0	0	0
Resultat før skat	-480.041	571.494	-1.641.480	3.129.208	2.957.498	2.685.853	6.818.140	4.184.731
Resultat	-1.273.480	446.494	-1.309.143	2.441.051	2.306.847	2.079.745	5.317.787	3.254.637
Forslag til udbytte	-7.200.000	0	0	0	0	0	-3.180.613	-3.200.000

Aktiver

02.04.2023

Årsrapport	2022 02.04.2023	2021 05.05.2022	2020 13.04.2021	2019 14.04.2020	2018 28.05.2019	2017 15.06.2018	2016 15.05.2017	2015 17.05.2016
Kortfristede varebeholdninger	7.001.566	5.602.677	6.301.664	9.522.497	7.609.279	7.754.377	6.117.273	5.100.614
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.702.045	5.540.241	4.743.512	7.390.205	11.546.541	13.418.075	20.097.458	19.713.820
Likvider	2.211	0	0	0	0	0	0	0
Kortfristede aktiver	12.705.822	11.142.918	11.045.176	16.912.702	19.155.820	21.172.452	26.214.731	24.814.434
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	13.240.226	9.742.551	13.446.208	13.991.041	14.216.075	12.704.782	6.678	0
Materielle aktiver	1.272.738	1.714.428	1.949.724	1.976.074	1.833.635	2.021.735	2.472.910	2.241.842
Langfristede aktiver	14.512.964	11.456.979	15.395.932	15.967.115	16.049.710	14.726.517	2.479.588	2.241.842
Aktiver	27.218.786	22.599.897	26.441.108	32.879.817	35.205.530	35.898.969	28.694.319	27.056.276

Aktiver

02.04.2023

Passiver

02.04.2023

Årsrapport	2022 02.04.2023	2021 05.05.2022	2020 13.04.2021	2019 14.04.2020	2018 28.05.2019	2017 15.06.2018	2016 15.05.2017	2015 17.05.2016
Forslag til udbytte	7.200.000	0	0	0	0	0	3.180.613	3.200.000
Egenkapital	9.345.218	10.618.697	10.172.203	11.481.346	9.040.295	10.151.642	12.412.084	10.294.297
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	6.767.209	3.968.111	4.394.093	7.541.728	7.748.374	8.621.679	4.301.160	5.767.803
Kortfristede forpligtelser	17.035.832	10.818.555	15.120.786	20.914.506	26.165.235	25.747.327	16.282.235	16.761.979
Gældsforpligtelser	17.873.568	11.981.200	16.268.905	21.398.471	26.165.235	0	0	16.761.979
Forpligtelser	17.873.568	11.981.200	16.268.905	21.398.471	26.165.235	0	0	16.761.979
Passiver	27.218.786	22.599.897	26.441.108	32.879.817	35.205.530	35.898.969	28.694.319	27.056.276

Passiver

02.04.2023

Nøgletal

02.04.2023

Årsrapport	2022 02.04.2023	2021 05.05.2022	2020 13.04.2021	2019 14.04.2020	2018 28.05.2019	2017 15.06.2018	2016 15.05.2017	2015 17.05.2016
Afkastningsgrad	-1,7 %	2,9 %	-5,6 %	10,3 %	9,6 %	7,8 %	24,7 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	9,2 %	7,1 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	9,4	9,0
Egenkapitals-forretning	-13,6 %	4,2 %	-12,9 %	21,3 %	25,5 %	20,5 %	42,8 %	31,6 %
Payout-ratio	-565,4 %	Na.	Na.	Na.	Na.	Na.	59,8 %	98,3 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	829,5 %	1.863,0 %	Na.
Soliditestgrad	34,3 %	47,0 %	38,5 %	34,9 %	25,7 %	28,3 %	43,3 %	38,0 %
Likviditetsgrad	74,6 %	103,0 %	73,0 %	80,9 %	73,2 %	82,2 %	161,0 %	148,0 %

Resultat

02.04.2023

Gæld

02.04.2023

Årsrapport

02.04.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 02.04.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class B enterprises with addition of a few provisions for reporting class C. The accounting policies applied to these financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:11 Assets charged and collateralThe Company has placed assets as security for the Company’s bank debt. The security amounts to 10.000.000 DKK. Assets charged includes trade debtors, inventory and operating fixtures and equipment / machinery and equipment. The company has issued a first demand bank guarantee of 149.000 DKK.

Beretning

02.04.2023

Dato for ledelsens godkendelse af årsrapporten:2023-03-30

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Sparkle Nordics II ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe main activity of the Company is to trade with coffee, coffee machines and products related to coffee brewing as well as investments and related services. The income statement for 2022 shows a loss of DKK 1,273,480 against a profit of DKK 446,495 last year. The result is affected by a write-down of deferred tax but is considered unsatisfactory.