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Spirit Stream ApS — Credit Rating and Financial Key Figures

CVR number: 39656930
Hammerensgade 1, 1267 København K
support@spiritstream.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 325.844 865.055 976.493 906.084 288.84
Employee benefit expenses- 930.32-1 010.71-1 503.77-1 615.61-1 762.05
Total depreciation-16.66-33.31-16.65- 104.86- 157.29
EBIT3 378.863 821.034 456.062 185.612 369.50
Other financial income1.0737.80155.9927.37
Other financial expenses- 749.53-1 293.55-1 297.10-1 406.42-1 458.16
Pre-tax profit2 630.412 527.483 196.76935.19938.71
Income taxes- 578.43- 556.04- 703.29- 205.74- 208.35
Net earnings2 051.971 971.432 493.48729.44730.36

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure49.9616.65
Intangible assets total49.9616.65
Buildings681.59524.30
Tangible assets total681.59524.30
Investments total0.0214.51151.51154.25154.25
Long term receivables total
Inventories total
Current trade debtors16.3767.2777.57
Current amounts owed by group member comp.882.57690.882 108.41159.95
Current other receivables75.96119.57112.21301.63253.07
Short term receivables total974.89810.452 220.62368.90490.59
Cash and bank deposits1 082.631 566.631 296.63573.64654.47
Cash and cash equivalents1 082.631 566.631 296.63573.64654.47
Balance sheet total (assets)2 107.502 408.243 668.761 778.381 823.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 300.001 700.002 200.00600.00700.00
Retained earnings-2 298.67-1 946.70-2 175.27- 281.79- 252.35
Profit of the financial year2 051.971 971.432 493.48729.44730.36
Shareholders equity total1 103.301 774.732 568.211 097.651 228.01
Provisions10.993.6611.5411.54
Non-current deferred tax liabilities582.10563.37
Non-current liabilities total582.10563.37
Current loans from credit institutions0.13
Current trade creditors188.90
Current owed to group member397.31
Short-term deferred tax liabilities200.075.73922.53194.21208.35
Other non-interest bearing current liabilities211.0460.75178.0377.55186.82
Current liabilities total411.1166.471 100.56669.19584.06
Balance sheet total (liabilities)2 107.502 408.243 668.761 778.381 823.61
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