SPIRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33858396
Nordvej 16 B, Himmelev 4000 Roskilde
1mikkel@gmail.com
tel: 61609812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -1.73 | -1.25 | -0.70 | -2.89 | -3.49 |
| Reduction non-current investment assets | -13.60 | ||||
| Income from other inv. held as non-curr. assets | 13.60 | ||||
| Pre-tax profit | -1.73 | -1.25 | -0.70 | 10.71 | -17.09 |
| Net earnings | -1.73 | -1.25 | -0.70 | 10.71 | -17.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | 30.00 | 16.40 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 16.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.56 | 6.30 | 5.41 | 16.11 | 12.62 |
| Cash and cash equivalents | 7.56 | 6.30 | 5.41 | 16.11 | 12.62 |
| Balance sheet total (assets) | 37.56 | 36.30 | 35.41 | 46.11 | 29.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.71 | -42.44 | -43.90 | -44.60 | -33.89 |
| Profit of the financial year | -1.73 | -1.25 | -0.70 | 10.71 | -17.09 |
| Shareholders equity total | 37.56 | 36.30 | 35.41 | 46.11 | 29.02 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 37.56 | 36.30 | 35.41 | 46.11 | 29.02 |
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