Spirii ApS — Credit Rating and Financial Key Figures
CVR number: 40657339
Bragesgade 8 A, 2200 København N
support@spirii.dk
tel: 38171500
spirii.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 937.47 | -8 915.64 | - 388.82 | 2 358.00 | -22 600.00 |
| Employee benefit expenses | -10 260.02 | -15 689.40 | -41 084.04 | -59 642.00 | -68 441.00 |
| Other operating expenses | -20 404.00 | ||||
| Total depreciation | -98.94 | - 127.73 | -3 279.73 | -4 011.00 | -8 209.00 |
| EBIT | -13 296.43 | -24 732.77 | -44 752.59 | -61 295.00 | - 119 654.00 |
| Other financial income | 68.04 | 6.46 | 32.00 | 17.00 | |
| Other financial expenses | -90.49 | - 988.99 | -1 915.53 | -3 429.00 | -7 034.00 |
| Pre-tax profit | -13 386.92 | -25 653.73 | -46 661.66 | -64 692.00 | - 126 671.00 |
| Income taxes | 127.86 | 802.91 | 3 404.06 | 1 153.00 | 1 741.00 |
| Net earnings | -13 259.05 | -24 850.82 | -43 257.60 | -63 539.00 | - 124 930.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 649.58 | 16 254.20 | 35 377.00 | 56 841.00 | |
| Intangible assets total | 3 649.58 | 16 254.20 | 35 377.00 | 56 841.00 | |
| Buildings | 539.07 | 411.34 | |||
| Tangible assets total | 539.07 | 411.34 | |||
| Holdings in group member companies | 93.32 | 93.00 | 93.00 | ||
| Investments total | 149.63 | 450.46 | 759.78 | 986.00 | 1 602.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 208.46 | 7 389.70 | 15 708.04 | 18 535.00 | 12 827.00 |
| Inventories total | 1 208.46 | 7 389.70 | 15 708.04 | 18 535.00 | 12 827.00 |
| Current trade debtors | 4 154.51 | 10 590.16 | 16 921.57 | 39 110.00 | 109 423.00 |
| Prepayments and accrued income | 4.37 | 32.91 | 176.76 | 1 539.00 | 2 125.00 |
| Current other receivables | 13.76 | 19 756.22 | 4 611.19 | 9 895.00 | 16 747.00 |
| Current deferred tax assets | 127.86 | 802.91 | 3 404.06 | 1 153.00 | 1 741.00 |
| Short term receivables total | 4 300.51 | 31 182.19 | 25 113.57 | 51 697.00 | 130 036.00 |
| Cash and bank deposits | 1 192.29 | 2 887.59 | 16 229.86 | 8 329.00 | 42 560.00 |
| Cash and cash equivalents | 1 192.29 | 2 887.59 | 16 229.86 | 8 329.00 | 42 560.00 |
| Balance sheet total (assets) | 7 389.96 | 45 970.86 | 74 065.45 | 114 924.00 | 243 866.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.52 | 228.48 | 315.56 | 374.00 | 410.00 |
| Other reserves | 2 846.67 | 12 678.28 | 27 594.00 | 44 831.00 | |
| Retained earnings | 11 391.54 | 26 283.42 | 43 938.40 | 45 706.00 | -27 245.00 |
| Profit of the financial year | -13 259.05 | -24 850.82 | -43 257.60 | -63 539.00 | - 124 930.00 |
| Shareholders equity total | -1 715.99 | 4 507.75 | 13 674.65 | 10 135.00 | - 106 934.00 |
| Non-current loans from credit institutions | 2 235.80 | 22 026.57 | |||
| Non-current other liabilities | 475.17 | 626.01 | 33 009.00 | ||
| Non-current deferred tax liabilities | 31 118.77 | ||||
| Non-current liabilities total | 2 710.96 | 22 652.58 | 31 118.77 | 33 009.00 | |
| Current loans from credit institutions | 264.20 | 1 494.52 | 282.09 | ||
| Advances received | 62.37 | 5 523.00 | 5 087.00 | ||
| Current trade creditors | 3 042.27 | 14 740.66 | 21 760.59 | 44 195.00 | 89 918.00 |
| Current owed to group member | 31.00 | 246 999.00 | |||
| Other non-interest bearing current liabilities | 3 026.15 | 2 575.34 | 7 229.35 | 22 031.00 | 8 796.00 |
| Current liabilities total | 6 394.99 | 18 810.52 | 29 272.03 | 71 780.00 | 350 800.00 |
| Balance sheet total (liabilities) | 7 389.96 | 45 970.86 | 74 065.45 | 114 924.00 | 243 866.00 |
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