Spirit Stream ApS
CVR number: 39656930
Strandvejen 60, 2900 Hellerup
support@spiritstream.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.66 | 1 196.18 | 4 325.84 | 4 865.05 | 5 976.49 |
| Employee benefit expenses | - 289.14 | - 930.32 | -1 010.71 | -1 503.77 | |
| Total depreciation | -16.66 | -16.66 | -16.66 | -33.31 | -16.65 |
| EBIT | 179.01 | 890.39 | 3 378.86 | 3 821.03 | 4 456.06 |
| Other financial income | 1.07 | 37.80 | |||
| Other financial expenses | -0.00 | - 749.53 | -1 293.55 | -1 297.10 | |
| Pre-tax profit | 179.00 | 890.39 | 2 630.41 | 2 527.48 | 3 196.76 |
| Income taxes | -39.66 | - 196.40 | - 578.43 | - 556.04 | - 703.29 |
| Net earnings | 139.34 | 693.99 | 2 051.97 | 1 971.43 | 2 493.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 83.27 | 66.62 | 49.96 | 16.65 | |
| Intangible assets total | 83.27 | 66.62 | 49.96 | 16.65 | |
| Tangible assets total | |||||
| Other receivables | 0.02 | 14.51 | 151.51 | ||
| Investments total | 0.02 | 14.51 | 151.51 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.80 | 16.37 | |||
| Current amounts owed by group member comp. | 50.00 | 882.57 | 690.88 | 2 108.41 | |
| Current other receivables | 1.79 | 5.72 | 75.96 | 119.57 | 112.21 |
| Short term receivables total | 1.79 | 72.52 | 974.89 | 810.45 | 2 220.62 |
| Cash and bank deposits | 149.71 | 717.55 | 1 082.63 | 1 566.63 | 1 296.63 |
| Cash and cash equivalents | 149.71 | 717.55 | 1 082.63 | 1 566.63 | 1 296.63 |
| Balance sheet total (assets) | 234.77 | 856.69 | 2 107.50 | 2 408.24 | 3 668.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.00 | 545.00 | 1 300.00 | 1 700.00 | 2 200.00 |
| Retained earnings | - 125.00 | - 692.66 | -2 298.67 | -1 946.70 | -2 175.27 |
| Profit of the financial year | 139.34 | 693.99 | 2 051.97 | 1 971.43 | 2 493.48 |
| Shareholders equity total | 189.34 | 596.33 | 1 103.30 | 1 774.73 | 2 568.21 |
| Provisions | 18.32 | 14.66 | 10.99 | 3.66 | |
| Non-current deferred tax liabilities | 20.54 | 200.07 | 582.10 | 563.37 | 706.95 |
| Non-current liabilities total | 20.54 | 200.07 | 582.10 | 563.37 | 706.95 |
| Short-term deferred tax liabilities | 21.34 | 200.07 | 5.73 | 215.57 | |
| Other non-interest bearing current liabilities | 6.57 | 24.29 | 211.04 | 60.75 | 178.03 |
| Current liabilities total | 6.57 | 45.63 | 411.11 | 66.47 | 393.60 |
| Balance sheet total (liabilities) | 234.77 | 856.69 | 2 107.50 | 2 408.24 | 3 668.76 |
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