Spring17 ApS
CVRCVR number38476246
Company financials
Key figures
Updated 27 Jun 2026
- Return on assets
- -0.6%
- Return on equity
- 15.5%
- Current ratio
- 821.5%
- Equity ratio
- 65%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -29,162 |
Operating profit | -29,162 |
Finance income | 146,615 |
Tax expense | 0 |
Profit/loss for the year | 490,599 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Personnel costs | 0 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 141,848 |
Current assets | 3,149,916 |
Non-current assets | 1,720,525 |
Total assets | 4,870,441 |
Equity | 3,167,644 |
Liabilities | 1,702,797 |
Current liabilities | 383,450 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 16,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | 2,401,571 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 1,578,414 |
Other securities | 1,578,414 |
Long-term investments and receivables | 1,720,525 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets formål er at eje kapitalandele i andre selskaber.
Development in activities and financial affairs
Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på 490.599kr., og selskabets balance pr. 31. december 2025 udviser en balancesum på 4.870.441 kr., og en egenkapital på 3.167.644 kr.
Risks and material matters
Significant events after the reporting period
Der er efter regnskabsårets afslutning ikke indtruffet begivenheder af væsentlig betydning for selskabets finansielle stilling.
Commitments and security
Contingent liabilities
Der er ingen eventualforpligtelser pr. statusdagen.
Mortgages and collateral
7. Sikkerhedsstillelser og pantsætningerDer er ingen sikkerhedsstillelser eller pantsætninger pr. statusdagen.
Create a free account to see up to 9 years of financial history
Create free account