SPIR RIUM RAADGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 33590008
Birkevej 19, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.95 | 64.58 | 66.97 | 0.30 | 4.63 |
| Employee benefit expenses | -30.00 | ||||
| EBIT | 17.95 | 64.58 | 66.97 | 0.30 | 4.63 |
| Other financial income | 2.52 | 5.12 | 7.42 | 10.49 | 8.64 |
| Other financial expenses | -0.06 | -3.25 | -2.59 | -0.10 | -0.00 |
| Income from other inv. held as non-curr. assets | 70.35 | 220.26 | 82.45 | 39.36 | 50.24 |
| Pre-tax profit | 90.77 | 286.71 | 154.26 | 50.04 | 63.51 |
| Income taxes | -4.51 | -15.36 | -17.12 | -11.37 | -3.43 |
| Net earnings | 86.26 | 271.36 | 137.14 | 38.67 | 60.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 179.36 | 299.63 | 232.08 | 171.44 | 184.18 |
| Investments total | 179.36 | 299.63 | 232.08 | 171.44 | 184.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.18 | 18.88 | |||
| Current amounts owed by group member comp. | 56.99 | 54.90 | 212.32 | 122.81 | 168.90 |
| Current other receivables | 0.71 | 16.72 | |||
| Current deferred tax assets | 5.63 | 0.57 | |||
| Short term receivables total | 57.70 | 58.09 | 247.92 | 128.44 | 169.47 |
| Cash and bank deposits | 347.05 | 166.84 | 448.76 | 371.18 | 211.99 |
| Cash and cash equivalents | 347.05 | 166.84 | 448.76 | 371.18 | 211.99 |
| Balance sheet total (assets) | 584.12 | 524.55 | 928.76 | 671.05 | 565.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 56.50 | 58.50 | 61.00 | 67.50 |
| Other reserves | 99.36 | 219.63 | 152.08 | 91.44 | 104.18 |
| Retained earnings | -60.13 | - 150.64 | 129.76 | 266.54 | 224.97 |
| Profit of the financial year | 86.26 | 271.36 | 137.14 | 38.67 | 60.08 |
| Shareholders equity total | 255.49 | 476.85 | 557.48 | 537.65 | 536.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 290.48 | 4.20 | 350.52 | 100.51 | 3.01 |
| Current owed to participating | 20.00 | 12.64 | 18.65 | 16.48 | 16.73 |
| Short-term deferred tax liabilities | 1.71 | 15.36 | 2.12 | ||
| Other non-interest bearing current liabilities | 16.44 | 15.51 | 16.41 | 9.16 | |
| Current liabilities total | 328.63 | 47.70 | 371.28 | 133.41 | 28.90 |
| Balance sheet total (liabilities) | 584.12 | 524.55 | 928.76 | 671.05 | 565.63 |
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