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SPIROMAGIC ApS — Credit Rating and Financial Key Figures

CVR number: 42288829
Dynamovej 11, 2860 Søborg
Jorgen.ole@spiromagic.dk
tel: 20141243
www.spiromagic.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-71.74-29.57- 214.42901.63
Employee benefit expenses- 838.03
Total depreciation-11.68-39.61-37.93-29.61
EBIT-83.41-69.18- 252.3533.99
Other financial income0.002.321.240.89
Other financial expenses-3.00-0.39-0.77-0.32
Pre-tax profit-86.41-67.25- 251.8834.56
Income taxes0.9232.8955.37-7.66
Net earnings-85.49-34.37- 196.5126.90

Assets (kDKK)

2021
2022
2023
2024
Development expenditure317.15540.83540.83
Intangible rights148.04118.4388.8259.21
Intangible assets total148.04435.58629.66600.05
Machinery and equipment18.328.32
Tangible assets total18.328.32
Investments total
Long term receivables total
Inventories total
Current trade debtors1.67
Prepayments and accrued income100.00
Current other receivables50.5759.01310.80
Current deferred tax assets0.9233.8089.1881.51
Short term receivables total0.9284.37149.84492.32
Cash and bank deposits184.6021.1611.96108.89
Cash and cash equivalents184.6021.1611.96108.89
Balance sheet total (assets)351.89549.43791.461 201.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0044.44
Share premium account60.1060.1060.10
Other reserves421.85421.85
Retained earnings-85.49- 541.71- 678.12
Profit of the financial year-85.49-34.37- 196.5126.90
Shareholders equity total14.61-19.76- 216.26- 184.92
Non-current owed to group member300.00
Non-current deferred tax liabilities350.00620.00
Non-current liabilities total300.00350.00620.00
Current loans from credit institutions250.00150.00
Advances received372.31372.31
Current trade creditors37.02120.3829.53146.15
Current owed to group member300.00
Other non-interest bearing current liabilities0.255.8897.71
Accruals and deferred income148.81
Current liabilities total337.28269.19657.73766.18
Balance sheet total (liabilities)351.89549.43791.461 201.26
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