Spatros ApS — Credit Rating and Financial Key Figures
CVR number: 42352497
Kildevænget 6, Gudumholm 9280 Storvorde
info@spatros.com
www.spatros.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.25 | -2.12 | -7.33 | -45.89 |
| Other operating expenses | -23.12 | -34.66 | ||
| EBIT | -32.25 | -25.25 | -41.98 | -45.89 |
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -2.42 | -0.47 | -5.67 | -2.67 |
| Pre-tax profit | -34.67 | -25.71 | -47.66 | -48.54 |
| Net earnings | -34.67 | -25.71 | -47.66 | -48.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.10 | 4.71 | 0.71 | |
| Short term receivables total | 2.10 | 4.71 | 0.71 | |
| Cash and bank deposits | 69.74 | 55.21 | 7.99 | 3.26 |
| Cash and cash equivalents | 69.74 | 55.21 | 7.99 | 3.26 |
| Balance sheet total (assets) | 69.74 | 57.31 | 12.70 | 3.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.67 | -60.38 | - 108.04 | |
| Profit of the financial year | -34.67 | -25.71 | -47.66 | -48.54 |
| Shareholders equity total | 5.33 | -20.39 | -68.04 | - 116.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.06 | |||
| Current owed to participating | 56.61 | 75.71 | 80.67 | 117.12 |
| Other non-interest bearing current liabilities | 7.81 | 1.98 | 3.42 | |
| Current liabilities total | 64.42 | 77.69 | 80.74 | 120.55 |
| Balance sheet total (liabilities) | 69.74 | 57.31 | 12.70 | 3.97 |
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