Spirii ApS — Credit Rating and Financial Key Figures
CVR number: 40657339
Bragesgade 8 B, 2200 København N
support@spirii.dk
tel: 38171500
spirii.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 937.47 | -8 915.64 | - 388.82 | 9 017.04 |
| Employee benefit expenses | -10 260.02 | -15 689.40 | -41 084.04 | -66 301.01 |
| Total depreciation | -98.94 | - 127.73 | -3 279.73 | -4 010.78 |
| EBIT | -13 296.43 | -24 732.77 | -44 752.59 | -61 294.75 |
| Other financial income | 68.04 | 6.46 | 17.72 | |
| Other financial expenses | -90.49 | - 988.99 | -1 915.53 | -3 415.63 |
| Pre-tax profit | -13 386.92 | -25 653.73 | -46 661.66 | -64 692.67 |
| Income taxes | 127.86 | 802.91 | 3 404.06 | 1 153.46 |
| Net earnings | -13 259.05 | -24 850.82 | -43 257.60 | -63 539.21 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 649.58 | 16 254.20 | 35 377.09 | |
| Intangible assets total | 3 649.58 | 16 254.20 | 35 377.09 | |
| Buildings | 539.07 | 411.34 | ||
| Tangible assets total | 539.07 | 411.34 | ||
| Holdings in group member companies | 93.32 | 93.32 | ||
| Other receivables | 149.63 | 450.46 | 666.46 | 893.17 |
| Investments total | 149.63 | 450.46 | 759.78 | 986.49 |
| Long term receivables total | ||||
| Finished products/goods | 1 208.46 | 7 389.70 | 15 708.04 | 18 535.27 |
| Inventories total | 1 208.46 | 7 389.70 | 15 708.04 | 18 535.27 |
| Current trade debtors | 4 154.51 | 10 590.16 | 16 921.57 | 39 110.23 |
| Prepayments and accrued income | 4.37 | 32.91 | 176.76 | 1 539.08 |
| Current other receivables | 13.76 | 19 756.22 | 4 611.19 | 9 895.01 |
| Current deferred tax assets | 127.86 | 802.91 | 3 404.06 | 1 153.46 |
| Short term receivables total | 4 300.51 | 31 182.19 | 25 113.57 | 51 697.77 |
| Cash and bank deposits | 1 192.29 | 2 887.59 | 16 229.86 | 8 327.88 |
| Cash and cash equivalents | 1 192.29 | 2 887.59 | 16 229.86 | 8 327.88 |
| Balance sheet total (assets) | 7 389.96 | 45 970.86 | 74 065.45 | 114 924.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 151.52 | 228.48 | 315.56 | 374.50 |
| Other reserves | 2 846.67 | 12 678.28 | 27 594.13 | |
| Retained earnings | 11 391.54 | 26 283.42 | 43 938.40 | 45 705.97 |
| Profit of the financial year | -13 259.05 | -24 850.82 | -43 257.60 | -63 539.21 |
| Shareholders equity total | -1 715.99 | 4 507.75 | 13 674.65 | 10 135.39 |
| Non-current loans from credit institutions | 2 235.80 | 22 026.57 | ||
| Non-current other liabilities | 475.17 | 626.01 | ||
| Non-current deferred tax liabilities | 31 118.77 | 33 008.43 | ||
| Non-current liabilities total | 2 710.96 | 22 652.58 | 31 118.77 | 33 008.43 |
| Current loans from credit institutions | 264.20 | 1 494.52 | 282.09 | |
| Advances received | 62.37 | 5 523.08 | ||
| Current trade creditors | 3 042.27 | 14 740.66 | 21 760.59 | 44 195.41 |
| Current owed to group member | 31.06 | |||
| Other non-interest bearing current liabilities | 3 026.15 | 2 575.34 | 7 229.35 | 22 031.13 |
| Current liabilities total | 6 394.99 | 18 810.52 | 29 272.03 | 71 780.68 |
| Balance sheet total (liabilities) | 7 389.96 | 45 970.86 | 74 065.45 | 114 924.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.