Spiro ApS — Credit Rating and Financial Key Figures
CVR number: 36689579
Stavnsbjerg Alle 26, 2860 Søborg
spirodenmark@gmail.com
tel: 28301983
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13.79 | -6.28 | -10.42 | -4.70 | 12.13 |
EBIT | 13.79 | -6.28 | -10.42 | -4.70 | 12.13 |
Other financial expenses | -1.34 | -0.03 | -0.44 | -0.02 | -0.00 |
Pre-tax profit | 12.45 | -6.30 | -10.86 | -4.72 | 12.13 |
Net earnings | 12.45 | -6.30 | -10.86 | -4.72 | 12.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 0.60 | 1.88 | |||
Inventories total | 0.60 | 1.88 | |||
Short term receivables total | |||||
Cash and bank deposits | 1.90 | 0.86 | 14.94 | ||
Cash and cash equivalents | 1.90 | 0.86 | 14.94 | ||
Balance sheet total (assets) | 0.60 | 1.88 | 1.90 | 0.86 | 14.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -73.70 | -61.25 | -67.55 | -78.41 | -83.13 |
Profit of the financial year | 12.45 | -6.30 | -10.86 | -4.72 | 12.13 |
Shareholders equity total | -61.25 | -67.55 | -38.41 | -43.13 | -31.00 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.30 | 0.57 | |||
Other non-interest bearing current liabilities | 61.55 | 68.86 | 40.31 | 43.99 | 45.95 |
Current liabilities total | 61.85 | 69.43 | 40.31 | 43.99 | 45.95 |
Balance sheet total (liabilities) | 0.60 | 1.88 | 1.90 | 0.86 | 14.94 |
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