Spire Planter ApS — Credit Rating and Financial Key Figures
CVR number: 42132179
Mariendalsvej 65, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 190.68 | -67.18 | 168.62 |
EBIT | - 190.68 | -67.18 | 168.62 |
Other financial income | 0.04 | ||
Other financial expenses | -0.85 | -12.74 | -14.06 |
Pre-tax profit | - 191.49 | -79.92 | 154.56 |
Net earnings | - 191.49 | -79.92 | 154.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 3.14 | 2.28 | |
Short term receivables total | 3.14 | 2.28 | |
Cash and bank deposits | 8.27 | 0.34 | 192.60 |
Cash and cash equivalents | 8.27 | 0.34 | 192.60 |
Balance sheet total (assets) | 11.41 | 2.62 | 192.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 191.13 | - 271.05 | |
Profit of the financial year | - 191.49 | -79.92 | 154.56 |
Shareholders equity total | - 151.49 | - 231.05 | -76.49 |
Non-current liabilities total | |||
Current trade creditors | 0.07 | ||
Current owed to participating | 162.82 | 233.67 | 258.53 |
Other non-interest bearing current liabilities | 10.57 | ||
Current liabilities total | 162.90 | 233.67 | 269.10 |
Balance sheet total (liabilities) | 11.41 | 2.62 | 192.60 |
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