SPIRIT ICONS ApS
CVR number: 33593821
Fynsvej 60, 5500 Middelfart
Tim@spiriticons.com
tel: 64401818
www.spiriticons.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 348.00 | 6 203.00 | 9 355.00 | 10 355.00 | 10 900.46 |
| Employee benefit expenses | -6 578.00 | -6 485.00 | -6 071.00 | -7 612.00 | -7 291.94 |
| Total depreciation | - 426.00 | - 561.00 | - 578.00 | - 535.00 | - 447.48 |
| EBIT | -1 656.00 | - 843.00 | 2 706.00 | 2 208.00 | 3 161.04 |
| Other financial income | 115.00 | 96.00 | 35.00 | 37.00 | 47.95 |
| Other financial expenses | - 410.00 | - 519.00 | - 596.00 | - 684.00 | - 672.95 |
| Pre-tax profit | -1 951.00 | -1 266.00 | 2 145.00 | 1 561.00 | 2 536.03 |
| Income taxes | - 381.00 | 599.00 | - 349.00 | - 563.32 | |
| Net earnings | -1 951.00 | -1 647.00 | 2 744.00 | 1 212.00 | 1 972.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 406.00 | 306.00 | 206.00 | 106.00 | 468.46 |
| Goodwill | 15.00 | ||||
| Intangible assets total | 421.00 | 306.00 | 206.00 | 106.00 | 468.46 |
| Buildings | 134.00 | 117.00 | 74.00 | 117.00 | 78.46 |
| Machinery and equipment | 1 394.00 | 1 584.00 | 1 412.00 | 1 006.00 | 714.88 |
| Tangible assets total | 1 528.00 | 1 701.00 | 1 486.00 | 1 123.00 | 793.33 |
| Other receivables | 47.00 | 47.00 | 47.00 | ||
| Investments total | 47.00 | 47.00 | 47.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | 53.00 | 127.00 | 74.00 | 20.27 |
| Finished products/goods | 9 315.00 | 8 869.00 | 9 607.00 | 11 951.00 | 13 818.94 |
| Advance payments | 244.00 | 449.00 | 492.00 | 348.00 | 244.61 |
| Inventories total | 9 664.00 | 9 371.00 | 10 226.00 | 12 373.00 | 14 083.82 |
| Current trade debtors | 1 311.00 | 1 200.00 | 1 481.00 | 1 466.00 | 1 115.97 |
| Prepayments and accrued income | 474.00 | 83.00 | 408.00 | 421.00 | 192.08 |
| Current other receivables | 19.00 | 283.00 | 57.00 | 51.00 | 70.89 |
| Current deferred tax assets | 740.00 | 359.00 | 958.00 | 609.00 | 45.19 |
| Short term receivables total | 2 544.00 | 1 925.00 | 2 904.00 | 2 547.00 | 1 424.13 |
| Cash and bank deposits | 103.00 | 116.00 | 1 361.00 | 511.00 | 1 301.35 |
| Cash and cash equivalents | 103.00 | 116.00 | 1 361.00 | 511.00 | 1 301.35 |
| Balance sheet total (assets) | 14 307.00 | 13 466.00 | 16 230.00 | 16 660.00 | 18 071.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.23 |
| Other reserves | 365.40 | ||||
| Retained earnings | -1 549.00 | -3 499.00 | -5 146.00 | -2 403.00 | -1 556.56 |
| Profit of the financial year | -1 951.00 | -1 647.00 | 2 744.00 | 1 212.00 | 1 972.71 |
| Shareholders equity total | -3 400.00 | -5 046.00 | -2 302.00 | -1 091.00 | 881.78 |
| Non-current loans from credit institutions | 354.00 | 354.00 | 366.78 | ||
| Non-current owed to group member | 16 004.00 | 15 503.00 | 14 818.00 | 14 607.37 | |
| Non-current owed to participating | 15 386.00 | ||||
| Non-current liabilities total | 15 386.00 | 16 004.00 | 15 857.00 | 15 172.00 | 14 974.15 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Current trade creditors | 1 097.00 | 1 080.00 | 829.00 | 1 062.00 | 865.20 |
| Current owed to group member | 183.00 | 186.00 | 190.00 | 192.00 | 196.30 |
| Other non-interest bearing current liabilities | 1 041.00 | 1 204.00 | 656.00 | 325.00 | 153.67 |
| Accruals and deferred income | 38.00 | ||||
| Current liabilities total | 2 321.00 | 2 508.00 | 2 675.00 | 2 579.00 | 2 215.16 |
| Balance sheet total (liabilities) | 14 307.00 | 13 466.00 | 16 230.00 | 16 660.00 | 18 071.10 |
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