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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 355.00 | 10 355.00 | 10 901.00 | 6 654.69 | 315.72 |
| Employee benefit expenses | -6 071.00 | -7 612.00 | -7 293.00 | -5 138.82 | -5 489.64 |
| Other operating expenses | -26.94 | ||||
| Total depreciation | - 578.00 | - 535.00 | - 447.00 | - 327.88 | - 387.32 |
| EBIT | 2 706.00 | 2 208.00 | 3 161.00 | 1 161.05 | -5 561.24 |
| Other financial income | 35.00 | 37.00 | 48.00 | 17.97 | 33.92 |
| Other financial expenses | - 596.00 | - 684.00 | - 673.00 | - 313.46 | - 346.12 |
| Pre-tax profit | 2 145.00 | 1 561.00 | 2 536.00 | 865.56 | -5 873.44 |
| Income taxes | 599.00 | - 349.00 | - 563.00 | - 196.25 | 1 276.67 |
| Net earnings | 2 744.00 | 1 212.00 | 1 973.00 | 669.31 | -4 596.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 206.00 | 106.00 | 469.00 | 414.91 | 310.00 |
| Intangible assets total | 206.00 | 106.00 | 469.00 | 414.91 | 310.00 |
| Buildings | 74.00 | 117.00 | 78.00 | 46.85 | 364.06 |
| Machinery and equipment | 1 412.00 | 1 006.00 | 713.00 | 1 429.15 | 1 466.92 |
| Tangible assets total | 1 486.00 | 1 123.00 | 791.00 | 1 475.99 | 1 830.97 |
| Investments total | 47.00 | 26.10 | 26.10 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 127.00 | 74.00 | 20.00 | 9.37 | 137.31 |
| Finished products/goods | 9 607.00 | 11 951.00 | 13 818.00 | 15 001.66 | 9 560.44 |
| Advance payments | 492.00 | 348.00 | 245.00 | 674.27 | |
| Inventories total | 10 226.00 | 12 373.00 | 14 083.00 | 15 685.30 | 9 697.75 |
| Current trade debtors | 1 481.00 | 1 466.00 | 1 116.00 | 1 100.48 | 1 221.57 |
| Prepayments and accrued income | 408.00 | 421.00 | 199.00 | 84.13 | 91.53 |
| Current other receivables | 57.00 | 51.00 | 71.00 | 19.00 | 51.11 |
| Current deferred tax assets | 958.00 | 609.00 | 45.00 | 1 161.03 | |
| Short term receivables total | 2 904.00 | 2 547.00 | 1 431.00 | 1 203.61 | 2 525.25 |
| Cash and bank deposits | 1 361.00 | 511.00 | 1 301.00 | 218.55 | 235.29 |
| Cash and cash equivalents | 1 361.00 | 511.00 | 1 301.00 | 218.55 | 235.29 |
| Balance sheet total (assets) | 16 230.00 | 16 660.00 | 18 075.00 | 19 024.47 | 14 625.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.23 | 100.23 |
| Other reserves | 365.00 | 323.63 | 241.80 | ||
| Retained earnings | -5 146.00 | -2 403.00 | -1 556.00 | 457.92 | 1 209.06 |
| Profit of the financial year | 2 744.00 | 1 212.00 | 1 973.00 | 669.31 | -4 596.77 |
| Shareholders equity total | -2 302.00 | -1 091.00 | 882.00 | 1 551.09 | -3 045.67 |
| Provisions | 115.64 | ||||
| Non-current loans from credit institutions | 354.00 | 354.00 | 367.00 | ||
| Non-current owed to group member | 15 503.00 | 14 818.00 | 14 608.00 | 15 555.92 | |
| Non-current other liabilities | 366.78 | 392.14 | |||
| Non-current liabilities total | 15 857.00 | 15 172.00 | 14 975.00 | 15 922.70 | 392.14 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 0.73 | |
| Advances received | 83.04 | ||||
| Current trade creditors | 829.00 | 1 062.00 | 866.00 | 661.99 | 672.45 |
| Current owed to participating | 15 409.54 | ||||
| Current owed to group member | 190.00 | 192.00 | 196.00 | 200.22 | 232.94 |
| Short-term deferred tax liabilities | 35.42 | ||||
| Other non-interest bearing current liabilities | 656.00 | 325.00 | 156.00 | 304.76 | 628.83 |
| Accruals and deferred income | 231.91 | 252.09 | |||
| Current liabilities total | 2 675.00 | 2 579.00 | 2 218.00 | 1 435.03 | 17 278.89 |
| Balance sheet total (liabilities) | 16 230.00 | 16 660.00 | 18 075.00 | 19 024.47 | 14 625.36 |
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