SPIR RIUM RAADGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33590008
Birkevej 19, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.02 | 47.95 | 64.58 | 66.97 | 0.30 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | -17.02 | 17.95 | 64.58 | 66.97 | 0.30 |
| Other financial income | 2.85 | 2.52 | 5.12 | 7.42 | 10.49 |
| Other financial expenses | -0.28 | -0.06 | -3.25 | -2.59 | -0.10 |
| Income from other inv. held as non-curr. assets | 1.92 | 70.35 | 220.26 | 82.45 | 39.36 |
| Pre-tax profit | -12.53 | 90.77 | 286.71 | 154.26 | 50.04 |
| Income taxes | 2.80 | -4.51 | -15.36 | -17.12 | -11.37 |
| Net earnings | -9.73 | 86.26 | 271.36 | 137.14 | 38.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 159.01 | 179.36 | 299.63 | 232.08 | 171.44 |
| Investments total | 159.01 | 179.36 | 299.63 | 232.08 | 171.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.18 | 18.88 | 0.88 | ||
| Current amounts owed by group member comp. | 54.47 | 56.99 | 54.90 | 212.32 | 122.81 |
| Current other receivables | 0.71 | 16.72 | |||
| Current deferred tax assets | 2.80 | 5.63 | |||
| Short term receivables total | 57.27 | 57.70 | 58.09 | 247.92 | 129.32 |
| Cash and bank deposits | 21.92 | 347.05 | 166.84 | 448.76 | 370.30 |
| Cash and cash equivalents | 21.92 | 347.05 | 166.84 | 448.76 | 370.30 |
| Balance sheet total (assets) | 238.20 | 584.12 | 524.55 | 928.76 | 671.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 56.50 | 58.50 | 61.00 |
| Other reserves | 79.01 | 99.36 | 219.63 | 152.08 | 91.44 |
| Retained earnings | 19.96 | -60.13 | - 150.64 | 129.76 | 266.54 |
| Profit of the financial year | -9.73 | 86.26 | 271.36 | 137.14 | 38.67 |
| Shareholders equity total | 219.24 | 255.49 | 476.85 | 557.48 | 537.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.84 | 290.48 | 4.20 | 350.52 | 100.51 |
| Current owed to participating | 10.00 | 20.00 | 12.64 | 18.65 | 16.48 |
| Short-term deferred tax liabilities | 1.71 | 15.36 | 2.12 | ||
| Other non-interest bearing current liabilities | 6.12 | 16.44 | 15.51 | 16.41 | |
| Current liabilities total | 18.96 | 328.63 | 47.70 | 371.28 | 133.41 |
| Balance sheet total (liabilities) | 238.20 | 584.12 | 524.55 | 928.76 | 671.05 |
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