SPIROMAGIC ApS
CVR number: 42288829
Dynamovej 11, 2860 Søborg
Jorgen.ole@moveinnovation.dk
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.74 | -29.57 |
| Total depreciation | -11.68 | -39.61 |
| EBIT | -83.41 | -69.18 |
| Other financial income | 0.00 | 2.32 |
| Other financial expenses | -3.00 | -0.39 |
| Pre-tax profit | -86.41 | -67.25 |
| Income taxes | 0.92 | 32.89 |
| Net earnings | -85.49 | -34.37 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Development expenditure | 317.15 | |
| Intangible rights | 148.04 | 118.43 |
| Intangible assets total | 148.04 | 435.58 |
| Machinery and equipment | 18.32 | 8.32 |
| Tangible assets total | 18.32 | 8.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 50.57 | |
| Current deferred tax assets | 0.92 | 33.80 |
| Short term receivables total | 0.92 | 84.37 |
| Cash and bank deposits | 184.60 | 21.16 |
| Cash and cash equivalents | 184.60 | 21.16 |
| Balance sheet total (assets) | 351.89 | 549.43 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 60.10 | 60.10 |
| Retained earnings | -85.49 | |
| Profit of the financial year | -85.49 | -34.37 |
| Shareholders equity total | 14.61 | -19.76 |
| Non-current owed to group member | 300.00 | |
| Non-current liabilities total | 300.00 | |
| Current trade creditors | 37.02 | 120.38 |
| Current owed to group member | 300.00 | |
| Other non-interest bearing current liabilities | 0.25 | |
| Accruals and deferred income | 148.81 | |
| Current liabilities total | 337.28 | 269.19 |
| Balance sheet total (liabilities) | 351.89 | 549.43 |
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