Spero Funds ApS — Credit Rating and Financial Key Figures
CVR number: 43878638
Højagervej 2, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -19.88 | -24.87 |
| EBIT | -19.88 | -24.87 |
| Other financial income | 0.92 | |
| Other financial expenses | -30.00 | - 225.99 |
| Income from other inv. held as non-curr. assets | -52.66 | 209.35 |
| Pre-tax profit | - 102.54 | -40.59 |
| Net earnings | - 102.54 | -40.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 2 364.82 | 8 283.79 |
| Long term receivables total | 2 364.82 | 8 283.79 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 37.22 | 139.78 |
| Cash and cash equivalents | 37.22 | 139.78 |
| Balance sheet total (assets) | 2 402.04 | 8 423.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 922.08 | 819.54 |
| Profit of the financial year | - 102.54 | -40.59 |
| Shareholders equity total | 859.54 | 818.95 |
| Non-current owed to group member | 1 530.00 | 7 592.13 |
| Non-current liabilities total | 1 530.00 | 7 592.13 |
| Current trade creditors | 12.50 | 12.50 |
| Current liabilities total | 12.50 | 12.50 |
| Balance sheet total (liabilities) | 2 402.04 | 8 423.57 |
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