Spirekassen ApS — Credit Rating and Financial Key Figures
CVR number: 43402994
Orupgade 29, Orup 4640 Faxe
info@spirekassen.nu
tel: 31715467
www.spirekassen.nu
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 954.62 | 626.92 |
| Employee benefit expenses | - 991.54 | - 681.06 |
| EBIT | -36.92 | -54.14 |
| Other financial income | 0.19 | 0.07 |
| Other financial expenses | -9.86 | -5.49 |
| Income from other inv. held as non-curr. assets | 0.22 | 0.35 |
| Pre-tax profit | -46.37 | -59.21 |
| Income taxes | 8.64 | -8.64 |
| Net earnings | -37.73 | -67.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 55.88 | 45.26 |
| Inventories total | 55.88 | 45.26 |
| Current trade debtors | 33.36 | 51.33 |
| Current amounts owed by group member comp. | 2.90 | 5.66 |
| Prepayments and accrued income | 20.76 | 22.28 |
| Current other receivables | 13.03 | 4.61 |
| Current deferred tax assets | 8.64 | |
| Short term receivables total | 78.69 | 83.89 |
| Cash and bank deposits | 75.80 | 46.15 |
| Cash and cash equivalents | 75.80 | 46.15 |
| Balance sheet total (assets) | 210.38 | 175.30 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -37.73 |
| Profit of the financial year | -37.73 | -67.85 |
| Shareholders equity total | 2.27 | -65.58 |
| Non-current liabilities total | ||
| Current trade creditors | 34.36 | 53.49 |
| Other non-interest bearing current liabilities | 173.75 | 187.40 |
| Current liabilities total | 208.11 | 240.88 |
| Balance sheet total (liabilities) | 210.38 | 175.30 |
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