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SPIRAL IT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31055741
Carl Nielsensvej 3 B, 5792 Årslev
torbenalstrup@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.83-7.08-7.26-7.95-8.05
EBIT-6.83-7.08-7.26-7.95-8.05
Other financial income0.3929.954.67
Other financial expenses-6.90-12.59-1.98-0.06
Net income from associates (fin.)199.45119.80271.76248.5544.20
Pre-tax profit185.72100.14264.88268.5740.76
Income taxes2.704.181.53-4.810.13
Net earnings188.42104.32266.41263.7640.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 553.35273.15544.90493.45337.65
Investments total1 553.35273.15544.90493.45337.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.55.428.77103.56177.07
Current other receivables0.030.03
Current deferred tax assets53.3740.1867.2970.1022.74
Short term receivables total108.8340.2276.06173.66199.81
Cash and bank deposits523.581 814.121 680.931 755.691 786.28
Cash and cash equivalents523.581 814.121 680.931 755.691 786.28
Balance sheet total (assets)2 185.762 127.482 301.892 422.802 323.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.00158.80
Other reserves1 428.35148.15419.90368.45212.65
Retained earnings275.771 626.591 337.151 520.011 780.78
Profit of the financial year188.42104.32266.41263.7640.89
Shareholders equity total2 131.942 121.852 270.472 412.232 318.12
Non-current liabilities total
Current trade creditors5.635.635.635.635.63
Current owed to participating33.50
Short-term deferred tax liabilities14.6925.794.94
Current liabilities total53.825.6331.4210.575.63
Balance sheet total (liabilities)2 185.762 127.482 301.892 422.802 323.74
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