Butik Spiren og SpireVærkstederne
CVR number: 26795346
Lyngby Hovedgade 44 A, 2800 Kongens Lyngby
spi-ren@live.dk
tel: 24875914
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 293.91 | 1 239.75 | ||
| Change in finished goods inventory | 24.79 | -23.88 | ||
| Purchases during the financial year | - 171.88 | - 123.01 | ||
| External services | - 472.93 | - 445.03 | ||
| Gross profit | 673.89 | 647.84 | 546.28 | 529.10 |
| Employee benefit expenses | - 528.32 | - 502.92 | - 549.50 | - 395.21 |
| Total depreciation | -45.81 | -45.81 | -22.00 | -22.00 |
| EBIT | 99.76 | 99.11 | -25.22 | 111.90 |
| Pre-tax profit | 99.76 | 99.11 | -25.22 | 111.90 |
| Net earnings | 99.76 | 99.11 | -25.22 | 111.90 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 23.81 | |||
| Intangible assets total | 23.81 | |||
| Machinery and equipment | 88.00 | 66.00 | 44.00 | 22.00 |
| Tangible assets total | 88.00 | 66.00 | 44.00 | 22.00 |
| Other receivables | 163.74 | 163.74 | 168.71 | 52.03 |
| Investments total | 163.74 | 163.74 | 168.71 | 52.03 |
| Long term receivables total | ||||
| Finished products/goods | 256.89 | 233.02 | 198.94 | 150.93 |
| Inventories total | 256.89 | 233.02 | 198.94 | 150.93 |
| Current other receivables | 6.51 | 3.19 | ||
| Short term receivables total | 6.51 | 3.19 | ||
| Cash and bank deposits | 1 455.13 | 1 494.49 | 1 526.95 | 1 825.53 |
| Cash and cash equivalents | 1 455.13 | 1 494.49 | 1 526.95 | 1 825.53 |
| Balance sheet total (assets) | 1 987.57 | 1 957.25 | 1 945.11 | 2 053.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 678.67 | 1 678.67 | 1 678.67 | 1 678.67 |
| Retained earnings | 99.76 | 198.87 | 173.65 | |
| Profit of the financial year | 99.76 | 99.11 | -25.22 | 111.90 |
| Shareholders equity total | 1 778.43 | 1 877.55 | 1 852.33 | 1 964.22 |
| Non-current other liabilities | 59.71 | |||
| Non-current liabilities total | 59.71 | |||
| Current trade creditors | 40.85 | |||
| Other non-interest bearing current liabilities | 108.58 | 79.70 | 92.79 | 89.47 |
| Current liabilities total | 149.43 | 79.70 | 92.79 | 89.47 |
| Balance sheet total (liabilities) | 1 987.57 | 1 957.25 | 1 945.11 | 2 053.69 |
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