Spirit Stream ApS — Credit Rating and Financial Key Figures
CVR number: 39656930
Hammerensgade 1, 1267 København K
support@spiritstream.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.18 | 4 325.84 | 4 865.05 | 5 976.49 | 3 906.08 |
| Employee benefit expenses | - 289.14 | - 930.32 | -1 010.71 | -1 503.77 | -1 615.61 |
| Total depreciation | -16.66 | -16.66 | -33.31 | -16.65 | - 104.86 |
| EBIT | 890.39 | 3 378.86 | 3 821.03 | 4 456.06 | 2 185.61 |
| Other financial income | 1.07 | 37.80 | 155.99 | ||
| Other financial expenses | - 749.53 | -1 293.55 | -1 297.10 | -1 406.42 | |
| Pre-tax profit | 890.39 | 2 630.41 | 2 527.48 | 3 196.76 | 935.19 |
| Income taxes | - 196.40 | - 578.43 | - 556.04 | - 703.29 | - 205.74 |
| Net earnings | 693.99 | 2 051.97 | 1 971.43 | 2 493.48 | 729.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 66.62 | 49.96 | 16.65 | ||
| Intangible assets total | 66.62 | 49.96 | 16.65 | ||
| Buildings | 681.59 | ||||
| Tangible assets total | 681.59 | ||||
| Investments total | 0.02 | 14.51 | 151.51 | 154.25 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.80 | 16.37 | 67.27 | ||
| Current amounts owed by group member comp. | 50.00 | 882.57 | 690.88 | 2 108.41 | |
| Current other receivables | 5.72 | 75.96 | 119.57 | 112.21 | 301.63 |
| Short term receivables total | 72.52 | 974.89 | 810.45 | 2 220.62 | 368.90 |
| Cash and bank deposits | 717.55 | 1 082.63 | 1 566.63 | 1 296.63 | 573.64 |
| Cash and cash equivalents | 717.55 | 1 082.63 | 1 566.63 | 1 296.63 | 573.64 |
| Balance sheet total (assets) | 856.69 | 2 107.50 | 2 408.24 | 3 668.76 | 1 778.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 545.00 | 1 300.00 | 1 700.00 | 2 200.00 | 600.00 |
| Retained earnings | - 692.66 | -2 298.67 | -1 946.70 | -2 175.27 | - 281.79 |
| Profit of the financial year | 693.99 | 2 051.97 | 1 971.43 | 2 493.48 | 729.44 |
| Shareholders equity total | 596.33 | 1 103.30 | 1 774.73 | 2 568.21 | 1 097.65 |
| Provisions | 14.66 | 10.99 | 3.66 | 11.54 | |
| Non-current deferred tax liabilities | 200.07 | 582.10 | 563.37 | ||
| Non-current liabilities total | 200.07 | 582.10 | 563.37 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to group member | 397.31 | ||||
| Short-term deferred tax liabilities | 21.34 | 200.07 | 5.73 | 922.53 | 194.21 |
| Other non-interest bearing current liabilities | 24.29 | 211.04 | 60.75 | 178.03 | 77.55 |
| Current liabilities total | 45.63 | 411.11 | 66.47 | 1 100.56 | 669.19 |
| Balance sheet total (liabilities) | 856.69 | 2 107.50 | 2 408.24 | 3 668.76 | 1 778.38 |
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