SPIRIT ICONS ApS — Credit Rating and Financial Key Figures
CVR number: 33593821
Fynsvej 60, 5500 Middelfart
Tim@spiriticons.com
tel: 64401818
www.spiriticons.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 203.00 | 9 355.00 | 10 355.00 | 10 901.00 | 9 203.24 |
| Employee benefit expenses | -6 485.00 | -6 071.00 | -7 612.00 | -7 293.00 | -7 417.53 |
| Total depreciation | - 561.00 | - 578.00 | - 535.00 | - 447.00 | - 327.88 |
| EBIT | - 843.00 | 2 706.00 | 2 208.00 | 3 161.00 | 1 457.84 |
| Other financial income | 96.00 | 35.00 | 37.00 | 48.00 | 16.67 |
| Other financial expenses | - 519.00 | - 596.00 | - 684.00 | - 673.00 | - 608.95 |
| Pre-tax profit | -1 266.00 | 2 145.00 | 1 561.00 | 2 536.00 | 865.56 |
| Income taxes | - 381.00 | 599.00 | - 349.00 | - 563.00 | - 196.25 |
| Net earnings | -1 647.00 | 2 744.00 | 1 212.00 | 1 973.00 | 669.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 306.00 | 206.00 | 106.00 | 469.00 | 414.91 |
| Intangible assets total | 306.00 | 206.00 | 106.00 | 469.00 | 414.91 |
| Buildings | 117.00 | 74.00 | 117.00 | 78.00 | 46.85 |
| Machinery and equipment | 1 584.00 | 1 412.00 | 1 006.00 | 713.00 | 581.31 |
| Tangible assets total | 1 701.00 | 1 486.00 | 1 123.00 | 791.00 | 628.16 |
| Other receivables | 47.00 | 47.00 | 26.10 | ||
| Investments total | 47.00 | 47.00 | 26.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 53.00 | 127.00 | 74.00 | 20.00 | 9.37 |
| Finished products/goods | 8 869.00 | 9 607.00 | 11 951.00 | 13 818.00 | 15 849.49 |
| Advance payments | 449.00 | 492.00 | 348.00 | 245.00 | 674.27 |
| Inventories total | 9 371.00 | 10 226.00 | 12 373.00 | 14 083.00 | 16 533.14 |
| Current trade debtors | 1 200.00 | 1 481.00 | 1 466.00 | 1 116.00 | 1 100.48 |
| Prepayments and accrued income | 83.00 | 408.00 | 421.00 | 199.00 | 84.13 |
| Current other receivables | 283.00 | 57.00 | 51.00 | 71.00 | 19.00 |
| Current deferred tax assets | 359.00 | 958.00 | 609.00 | 45.00 | |
| Short term receivables total | 1 925.00 | 2 904.00 | 2 547.00 | 1 431.00 | 1 203.61 |
| Cash and bank deposits | 116.00 | 1 361.00 | 511.00 | 1 301.00 | 218.55 |
| Cash and cash equivalents | 116.00 | 1 361.00 | 511.00 | 1 301.00 | 218.55 |
| Balance sheet total (assets) | 13 466.00 | 16 230.00 | 16 660.00 | 18 075.00 | 19 024.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.23 |
| Other reserves | 365.00 | 323.63 | |||
| Retained earnings | -3 499.00 | -5 146.00 | -2 403.00 | -1 556.00 | 457.92 |
| Profit of the financial year | -1 647.00 | 2 744.00 | 1 212.00 | 1 973.00 | 669.31 |
| Shareholders equity total | -5 046.00 | -2 302.00 | -1 091.00 | 882.00 | 1 551.09 |
| Provisions | 115.64 | ||||
| Non-current loans from credit institutions | 354.00 | 354.00 | 367.00 | 366.78 | |
| Non-current owed to group member | 16 004.00 | 15 503.00 | 14 818.00 | 14 608.00 | 15 555.64 |
| Non-current liabilities total | 16 004.00 | 15 857.00 | 15 172.00 | 14 975.00 | 15 922.42 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 0.73 | |
| Current trade creditors | 1 080.00 | 829.00 | 1 062.00 | 866.00 | 894.18 |
| Current owed to group member | 186.00 | 190.00 | 192.00 | 196.00 | 200.22 |
| Short-term deferred tax liabilities | 35.42 | ||||
| Other non-interest bearing current liabilities | 1 204.00 | 656.00 | 325.00 | 156.00 | 304.76 |
| Accruals and deferred income | 38.00 | ||||
| Current liabilities total | 2 508.00 | 2 675.00 | 2 579.00 | 2 218.00 | 1 435.32 |
| Balance sheet total (liabilities) | 13 466.00 | 16 230.00 | 16 660.00 | 18 075.00 | 19 024.47 |
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