SPIRA Teestrup Autismecenter ApS — Credit Rating and Financial Key Figures
CVR number: 41656905
Teestrup Bygade 7 A, 4690 Haslev
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26 465.20 | 26 331.19 | 32 385.39 |
| Employee benefit expenses | -28 244.35 | -24 287.84 | -31 928.40 |
| Total depreciation | - 193.37 | - 206.92 | - 419.59 |
| EBIT | -1 972.51 | 1 836.43 | 37.40 |
| Other financial income | 0.67 | 0.52 | 9.71 |
| Other financial expenses | -23.61 | -32.78 | -23.99 |
| Pre-tax profit | -1 995.45 | 1 804.17 | 23.12 |
| Income taxes | 432.50 | - 402.09 | -13.89 |
| Net earnings | -1 562.96 | 1 402.09 | 9.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 37.53 | 27.53 | 17.53 |
| Intangible assets total | 37.53 | 27.53 | 17.53 |
| Buildings | 396.59 | 294.17 | 2 364.43 |
| Machinery and equipment | 329.01 | 250.13 | 244.68 |
| Tangible assets total | 725.60 | 544.30 | 2 609.10 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2 497.95 | 3 638.92 | 4 835.35 |
| Current amounts owed by group member comp. | 124.97 | 7.37 | 789.17 |
| Prepayments and accrued income | 89.42 | 165.05 | 123.64 |
| Current other receivables | 297.23 | 476.14 | 729.91 |
| Current deferred tax assets | 432.50 | 30.41 | 16.51 |
| Short term receivables total | 3 442.06 | 4 317.89 | 6 494.58 |
| Cash and bank deposits | 1 465.96 | 1 805.05 | 721.26 |
| Cash and cash equivalents | 1 465.96 | 1 805.05 | 721.26 |
| Balance sheet total (assets) | 5 671.15 | 6 694.77 | 9 842.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 562.96 | - 160.87 | |
| Profit of the financial year | -1 562.96 | 1 402.09 | 9.23 |
| Shareholders equity total | -1 522.96 | - 120.87 | - 111.64 |
| Non-current liabilities total | |||
| Advances received | 4 878.31 | 5 466.44 | 7 342.06 |
| Current trade creditors | 147.86 | 179.56 | 322.88 |
| Other non-interest bearing current liabilities | 2 070.06 | 1 108.10 | 2 239.34 |
| Accruals and deferred income | 97.88 | 61.54 | 49.84 |
| Current liabilities total | 7 194.11 | 6 815.64 | 9 954.11 |
| Balance sheet total (liabilities) | 5 671.15 | 6 694.77 | 9 842.47 |
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