SPIRIT ApS — Credit Rating and Financial Key Figures
CVR number: 24240924
Nørre Snedevej 9, 8700 Horsens
marianne@a-spirit.dk
tel: 26252460
https://a-spirit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 561.33 | 469.32 | |||
| External services | - 113.76 | - 113.28 | |||
| Gross profit | 536.23 | 424.30 | 447.56 | 356.05 | 304.73 |
| Wages and salaries | - 480.78 | - 424.55 | - 447.09 | - 383.89 | - 300.93 |
| Social security expenses | -6.15 | -9.14 | -9.27 | -10.01 | -12.31 |
| EBIT | 49.29 | -9.39 | -8.79 | -37.85 | -8.51 |
| Other financial expenses | -3.48 | -2.54 | -1.38 | -6.57 | -3.08 |
| Pre-tax profit | 45.81 | -11.93 | -10.17 | -44.42 | -11.59 |
| Net earnings | 45.81 | -11.93 | -10.17 | -44.42 | -11.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.32 | ||||
| Non-current loans receivable | 7.32 | ||||
| Non-current other receivables | 9.63 | 9.63 | |||
| Long term receivables total | 7.32 | 9.63 | 9.63 | ||
| Inventories total | |||||
| Current trade debtors | 88.14 | 84.83 | 63.34 | 100.06 | 107.13 |
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 2.07 | 2.07 | |||
| Short term receivables total | 90.91 | 86.90 | 63.34 | 100.06 | 107.13 |
| Balance sheet total (assets) | 90.91 | 94.22 | 70.66 | 109.69 | 116.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 289.31 | - 243.50 | - 255.44 | - 265.61 | - 310.03 |
| Profit of the financial year | 45.81 | -11.93 | -10.17 | -44.42 | -11.59 |
| Shareholders equity total | - 118.50 | - 130.44 | - 140.61 | - 185.03 | - 196.62 |
| Non-current deferred tax liabilities | 60.00 | 60.00 | |||
| Non-current liabilities total | 60.00 | 60.00 | |||
| Current loans from credit institutions | 11.87 | 27.24 | 16.74 | 76.93 | 109.21 |
| Current trade creditors | 7.50 | 7.65 | 7.80 | ||
| Other non-interest bearing current liabilities | 190.05 | 189.76 | 186.73 | 157.80 | 144.16 |
| Current liabilities total | 209.41 | 224.66 | 211.27 | 234.72 | 253.37 |
| Balance sheet total (liabilities) | 90.91 | 94.22 | 70.66 | 109.69 | 116.76 |
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