Spiro ApS — Credit Rating and Financial Key Figures
CVR number: 36689579
Stavnsbjerg Alle 26, 2860 Søborg
spirodenmark@gmail.com
tel: 28301983
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -10.42 | -4.70 | 12.13 | 85.63 |
| EBIT | -6.28 | -10.42 | -4.70 | 12.13 | 85.63 |
| Other financial expenses | -0.03 | -0.44 | -0.02 | -0.00 | |
| Pre-tax profit | -6.30 | -10.86 | -4.72 | 12.13 | 85.63 |
| Income taxes | -7.57 | ||||
| Net earnings | -6.30 | -10.86 | -4.72 | 12.13 | 78.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.88 | ||||
| Inventories total | 1.88 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.90 | 0.86 | 14.94 | 101.15 | |
| Cash and cash equivalents | 1.90 | 0.86 | 14.94 | 101.15 | |
| Balance sheet total (assets) | 1.88 | 1.90 | 0.86 | 14.94 | 101.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.25 | -67.55 | -78.41 | -83.13 | -71.00 |
| Profit of the financial year | -6.30 | -10.86 | -4.72 | 12.13 | 78.06 |
| Shareholders equity total | -67.55 | -38.41 | -43.13 | -31.00 | 47.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Short-term deferred tax liabilities | 7.57 | ||||
| Other non-interest bearing current liabilities | 68.86 | 40.31 | 43.99 | 45.95 | 46.53 |
| Current liabilities total | 69.43 | 40.31 | 43.99 | 45.95 | 54.10 |
| Balance sheet total (liabilities) | 1.88 | 1.90 | 0.86 | 14.94 | 101.15 |
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