Spirit Animal ApS — Credit Rating and Financial Key Figures
CVR number: 37989479
Skyttedal 1, 2850 Nærum
bertelsenkasper@gmail.com
tel: 30821761
www.spirit-animal.co
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.06 | -20.66 | 4.76 | -27.75 | 10.06 |
| EBIT | -19.06 | -20.66 | 4.76 | -27.75 | 10.06 |
| Other financial income | 0.61 | 136.13 | 112.50 | ||
| Other financial expenses | -0.45 | -0.21 | -0.37 | -36.32 | |
| Pre-tax profit | -18.90 | 115.26 | 116.89 | -27.75 | -26.26 |
| Net earnings | -18.90 | 115.26 | 116.89 | -27.75 | -26.26 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.56 | 0.56 | 0.56 | 38.06 | |
| Long term receivables total | 0.56 | 0.56 | 0.56 | 38.06 | |
| Inventories total | |||||
| Current other receivables | 3.96 | 1.83 | 2.50 | ||
| Short term receivables total | 3.96 | 1.83 | 2.50 | ||
| Cash and bank deposits | 59.35 | 180.25 | 235.44 | 110.83 | 67.81 |
| Cash and cash equivalents | 59.35 | 180.25 | 235.44 | 110.83 | 67.81 |
| Balance sheet total (assets) | 63.88 | 180.81 | 237.84 | 151.39 | 67.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 39.19 | -36.91 | 19.45 | 75.34 | 47.59 |
| Profit of the financial year | -18.90 | 115.26 | 116.89 | -27.75 | -26.26 |
| Shareholders equity total | 60.29 | 175.55 | 235.24 | 148.59 | 61.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.60 | 2.60 | 2.60 | 2.80 | 2.80 |
| Current owed to participating | 0.99 | 2.66 | |||
| Other non-interest bearing current liabilities | 0.00 | 3.69 | |||
| Current liabilities total | 3.59 | 5.26 | 2.60 | 2.80 | 6.49 |
| Balance sheet total (liabilities) | 63.88 | 180.81 | 237.84 | 151.39 | 67.81 |
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