SPIRAL IT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31055741
Carl Nielsensvej 3 B, 5792 Årslev
torbenalstrup@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.83 | -6.83 | -7.08 | -7.26 | -7.95 |
| EBIT | -6.83 | -6.83 | -7.08 | -7.26 | -7.95 |
| Other financial income | 0.04 | 0.39 | 29.95 | ||
| Other financial expenses | -2.35 | -6.90 | -12.59 | -1.98 | |
| Net income from associates (fin.) | 151.44 | 199.45 | 119.80 | 271.76 | 248.55 |
| Pre-tax profit | 142.30 | 185.72 | 100.14 | 264.88 | 268.57 |
| Income taxes | 1.92 | 2.70 | 4.18 | 1.53 | -4.81 |
| Net earnings | 144.22 | 188.42 | 104.32 | 266.41 | 263.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 854.15 | 1 553.35 | 273.15 | 544.90 | 493.45 |
| Investments total | 1 854.15 | 1 553.35 | 273.15 | 544.90 | 493.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.60 | 55.42 | 8.77 | 103.56 | |
| Current other receivables | 0.03 | 0.03 | 0.03 | ||
| Current deferred tax assets | 53.63 | 53.37 | 40.18 | 67.29 | 70.10 |
| Short term receivables total | 56.27 | 108.83 | 40.22 | 76.06 | 173.66 |
| Cash and bank deposits | 212.94 | 523.58 | 1 814.12 | 1 680.93 | 1 755.69 |
| Cash and cash equivalents | 212.94 | 523.58 | 1 814.12 | 1 680.93 | 1 755.69 |
| Balance sheet total (assets) | 2 123.36 | 2 185.76 | 2 127.48 | 2 301.89 | 2 422.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 729.16 | 1 428.35 | 148.15 | 419.90 | 368.45 |
| Retained earnings | -54.86 | 275.77 | 1 626.59 | 1 337.15 | 1 520.01 |
| Profit of the financial year | 144.22 | 188.42 | 104.32 | 266.41 | 263.76 |
| Shareholders equity total | 2 056.52 | 2 131.94 | 2 121.85 | 2 270.47 | 2 412.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 33.50 | 33.50 | |||
| Short-term deferred tax liabilities | 27.72 | 14.69 | 25.79 | 4.94 | |
| Current liabilities total | 66.84 | 53.82 | 5.63 | 31.42 | 10.57 |
| Balance sheet total (liabilities) | 2 123.36 | 2 185.76 | 2 127.48 | 2 301.89 | 2 422.80 |
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