Spirrevippen ApS — Credit Rating and Financial Key Figures
CVR number: 43364936
Henrik Ibsens Vej 28, 1813 Frederiksberg C
louise_aa@yahoo.dk
tel: 26253556
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 155.54 | 1 053.64 | 1 552.21 |
| Employee benefit expenses | - 136.32 | -1 062.74 | -1 299.25 |
| Other operating expenses | -1.05 | ||
| EBIT | 19.22 | -9.10 | 254.02 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.07 | -0.02 | -0.10 |
| Pre-tax profit | 19.15 | -9.12 | 253.95 |
| Income taxes | -0.99 | -58.26 | |
| Net earnings | 19.15 | -10.10 | 195.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 60.00 | ||
| Inventories total | 60.00 | ||
| Current trade debtors | 1.60 | 4.89 | 2.79 |
| Current other receivables | 10.69 | ||
| Current deferred tax assets | 5.57 | ||
| Short term receivables total | 12.29 | 4.89 | 8.36 |
| Cash and bank deposits | 106.49 | 200.75 | 359.85 |
| Cash and cash equivalents | 106.49 | 200.75 | 359.85 |
| Balance sheet total (assets) | 118.79 | 205.65 | 428.21 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | ||
| Retained earnings | 19.82 | - 180.28 | |
| Profit of the financial year | 19.15 | -10.10 | 195.69 |
| Shareholders equity total | 59.15 | 49.72 | 245.40 |
| Non-current liabilities total | |||
| Current trade creditors | 13.13 | 9.30 | |
| Current owed to participating | 0.43 | 0.07 | 8.53 |
| Other non-interest bearing current liabilities | 59.20 | 142.74 | 164.98 |
| Current liabilities total | 59.64 | 155.93 | 182.81 |
| Balance sheet total (liabilities) | 118.79 | 205.65 | 428.21 |
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