SPIRITO ApS — Credit Rating and Financial Key Figures
CVR number: 39440903
Nansensgade 64, 1366 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.74 | 533.09 | - 490.46 | -45.27 | 16.70 |
| Employee benefit expenses | -30.89 | ||||
| EBIT | 186.74 | 502.20 | - 490.46 | -45.27 | 16.70 |
| Other financial income | 0.98 | 3.08 | 4.98 | ||
| Other financial expenses | -5.71 | -7.18 | -25.43 | -5.23 | -4.78 |
| Pre-tax profit | 181.04 | 496.00 | - 515.89 | -47.41 | 16.91 |
| Income taxes | -36.57 | - 109.16 | 5.89 | 4.75 | |
| Net earnings | 144.46 | 386.84 | - 510.00 | -42.66 | 16.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 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 | 247.49 | |||
| Current other receivables | 117.34 | 26.62 | 26.44 | 17.34 | |
| Current deferred tax assets | 5.89 | 4.75 | |||
| Short term receivables total | 181.21 | 472.93 | 32.51 | 280.16 | 264.84 |
| Cash and bank deposits | 158.22 | 304.74 | 242.87 | 4.84 | 62.07 |
| Cash and cash equivalents | 158.22 | 304.74 | 242.87 | 4.84 | 62.07 |
| Balance sheet total (assets) | 372.87 | 811.10 | 308.81 | 318.42 | 326.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -56.05 | 88.41 | 475.25 | 65.25 | 22.59 |
| Profit of the financial year | 144.46 | 386.84 | - 510.00 | -42.66 | 16.91 |
| Shareholders equity total | 138.41 | 525.25 | 15.25 | 72.59 | 89.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 119.76 | 123.00 | 126.69 | 235.84 | 232.41 |
| Current owed to group member | 5.31 | 43.14 | 156.87 | ||
| Short-term deferred tax liabilities | 109.16 | ||||
| Other non-interest bearing current liabilities | 109.39 | 10.55 | 10.00 | 10.00 | 5.00 |
| Current liabilities total | 234.46 | 285.85 | 293.56 | 245.84 | 237.41 |
| Balance sheet total (liabilities) | 372.87 | 811.10 | 308.81 | 318.42 | 326.90 |
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