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Spero Funds ApS — Credit Rating and Financial Key Figures

CVR number: 43878638
Højagervej 2, 2960 Rungsted Kyst
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-19.88-24.87-17.82
EBIT-19.88-24.87-17.82
Other financial income0.921.03
Other financial expenses-30.00- 225.99- 586.73
Income from other inv. held as non-curr. assets-52.66209.35320.66
Pre-tax profit- 102.54-40.59- 282.86
Net earnings- 102.54-40.59- 282.86

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 364.828 283.7914 625.52
Long term receivables total2 364.828 283.7914 625.52
Inventories total
Short term receivables total
Cash and bank deposits37.22139.7845.55
Cash and cash equivalents37.22139.7845.55
Balance sheet total (assets)2 402.048 423.5714 671.07

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Retained earnings922.08819.54778.95
Profit of the financial year- 102.54-40.59- 282.86
Shareholders equity total859.54818.95536.09
Non-current owed to group member1 530.007 592.1314 122.48
Non-current liabilities total1 530.007 592.1314 122.48
Current trade creditors12.5012.5012.50
Current liabilities total12.5012.5012.50
Balance sheet total (liabilities)2 402.048 423.5714 671.07
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