SPIR EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 43105027
Ålekistevej 60, 2720 Vanløse
www.spirejendomme.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.39 | 107.89 | 48.39 |
| Employee benefit expenses | -4.88 | -15.08 | |
| EBIT | -26.27 | 92.81 | 48.39 |
| Other financial income | 2.00 | 1.41 | |
| Other financial expenses | -0.21 | -1.23 | -1.41 |
| Pre-tax profit | -26.48 | 93.59 | 48.40 |
| Income taxes | -14.96 | -10.98 | |
| Net earnings | -26.48 | 78.63 | 37.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.58 | ||
| Current amounts owed by group member comp. | 10.00 | 56.37 | 140.81 |
| Current owed by particip. interest comp. | 375.62 | ||
| Current other receivables | 0.88 | ||
| Short term receivables total | 10.88 | 431.98 | 154.39 |
| Cash and bank deposits | 8.63 | 8.97 | 0.04 |
| Cash and cash equivalents | 8.63 | 8.97 | 0.04 |
| Balance sheet total (assets) | 19.52 | 440.96 | 154.43 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 89.00 | ||
| Retained earnings | -26.48 | -36.85 | |
| Profit of the financial year | -26.48 | 78.63 | 37.42 |
| Shareholders equity total | 13.52 | 92.15 | 129.56 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 14.96 | 10.98 | |
| Other non-interest bearing current liabilities | 327.85 | 7.89 | |
| Current liabilities total | 6.00 | 348.81 | 24.87 |
| Balance sheet total (liabilities) | 19.52 | 440.96 | 154.43 |
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