SPIRITO ApS — Credit Rating and Financial Key Figures
CVR number: 39440903
Nansensgade 64, 1366 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.88 | 186.74 | 533.09 | - 490.46 | -45.27 |
| Employee benefit expenses | -30.89 | ||||
| EBIT | -29.88 | 186.74 | 502.20 | - 490.46 | -45.27 |
| Other financial income | 0.98 | 3.08 | |||
| Other financial expenses | -6.92 | -5.71 | -7.18 | -25.43 | -5.23 |
| Pre-tax profit | -36.80 | 181.04 | 496.00 | - 515.89 | -47.41 |
| Income taxes | 4.49 | -36.57 | - 109.16 | 5.89 | 4.75 |
| Net earnings | -32.31 | 144.46 | 386.84 | - 510.00 | -42.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 |
| Investments total | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.21 | 355.59 | |||
| Current amounts owed by group member comp. | 248.97 | ||||
| Current other receivables | 117.34 | 26.62 | 26.44 | ||
| Current deferred tax assets | 4.49 | 5.89 | 4.75 | ||
| Short term receivables total | 4.49 | 181.21 | 472.93 | 32.51 | 280.16 |
| Cash and bank deposits | 115.66 | 158.22 | 304.74 | 242.87 | 4.84 |
| Cash and cash equivalents | 115.66 | 158.22 | 304.74 | 242.87 | 4.84 |
| Balance sheet total (assets) | 153.58 | 372.87 | 811.10 | 308.81 | 318.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.74 | -56.05 | 88.41 | 475.25 | 65.25 |
| Profit of the financial year | -32.31 | 144.46 | 386.84 | - 510.00 | -42.66 |
| Shareholders equity total | -6.05 | 138.41 | 525.25 | 15.25 | 72.59 |
| Non-current liabilities total | |||||
| Current owed to participating | 131.61 | 119.76 | 123.00 | 126.69 | 235.84 |
| Current owed to group member | 9.64 | 5.31 | 43.14 | 156.87 | |
| Short-term deferred tax liabilities | 109.16 | ||||
| Other non-interest bearing current liabilities | 18.38 | 109.39 | 10.55 | 10.00 | 10.00 |
| Current liabilities total | 159.63 | 234.46 | 285.85 | 293.56 | 245.84 |
| Balance sheet total (liabilities) | 153.58 | 372.87 | 811.10 | 308.81 | 318.42 |
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