SPIROMAGIC ApS — Credit Rating and Financial Key Figures
CVR number: 42288829
Dynamovej 11, 2860 Søborg
Jorgen.ole@spiromagic.dk
tel: 20141243
www.spiromagic.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -71.74 | -29.57 | - 214.42 |
| Total depreciation | -11.68 | -39.61 | -37.93 |
| EBIT | -83.41 | -69.18 | - 252.35 |
| Other financial income | 0.00 | 2.32 | 1.24 |
| Other financial expenses | -3.00 | -0.39 | -0.77 |
| Pre-tax profit | -86.41 | -67.25 | - 251.88 |
| Income taxes | 0.92 | 32.89 | 55.37 |
| Net earnings | -85.49 | -34.37 | - 196.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 317.15 | 540.83 | |
| Intangible rights | 148.04 | 118.43 | 88.82 |
| Intangible assets total | 148.04 | 435.58 | 629.66 |
| Machinery and equipment | 18.32 | 8.32 | |
| Tangible assets total | 18.32 | 8.32 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.67 | ||
| Current other receivables | 50.57 | 59.01 | |
| Current deferred tax assets | 0.92 | 33.80 | 89.18 |
| Short term receivables total | 0.92 | 84.37 | 149.84 |
| Cash and bank deposits | 184.60 | 21.16 | 11.96 |
| Cash and cash equivalents | 184.60 | 21.16 | 11.96 |
| Balance sheet total (assets) | 351.89 | 549.43 | 791.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 60.10 | 60.10 | 60.10 |
| Retained earnings | -85.49 | - 119.86 | |
| Profit of the financial year | -85.49 | -34.37 | - 196.51 |
| Shareholders equity total | 14.61 | -19.76 | - 216.26 |
| Non-current owed to group member | 300.00 | 350.00 | |
| Non-current liabilities total | 300.00 | 350.00 | |
| Current trade creditors | 37.02 | 120.38 | 29.53 |
| Current owed to participating | 5.55 | ||
| Current owed to group member | 300.00 | 250.00 | |
| Other non-interest bearing current liabilities | 0.25 | 0.33 | |
| Accruals and deferred income | 148.81 | 372.31 | |
| Current liabilities total | 337.28 | 269.19 | 657.73 |
| Balance sheet total (liabilities) | 351.89 | 549.43 | 791.46 |
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