Min Spire ApS — Credit Rating and Financial Key Figures
CVR number: 38342770
Godthåbsvej 18 B, 2000 Frederiksberg
info@minspire.dk
tel: 82303013
minspire.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.44 | 979.30 | 799.66 | 1 132.20 | 1 201.91 |
| Employee benefit expenses | - 795.43 | - 912.14 | - 519.96 | - 894.85 | -1 156.16 |
| Total depreciation | -13.01 | -37.03 | -74.00 | -71.50 | -66.50 |
| EBIT | 64.00 | 30.14 | 205.69 | 165.86 | -20.75 |
| Other financial income | 0.75 | 0.20 | 1.05 | 0.60 | 0.30 |
| Other financial expenses | -14.89 | -13.09 | -12.32 | -1.91 | -0.28 |
| Pre-tax profit | 49.86 | 17.24 | 194.43 | 164.55 | -20.73 |
| Income taxes | -11.61 | -5.09 | -44.91 | -37.99 | 1.31 |
| Net earnings | 38.24 | 12.15 | 149.52 | 126.56 | -19.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.00 | 25.00 | 15.00 | 5.00 | |
| Intangible assets total | 35.00 | 25.00 | 15.00 | 5.00 | |
| Buildings | 283.46 | 221.97 | 160.47 | 98.98 | |
| Machinery and equipment | 5.52 | 2.51 | |||
| Tangible assets total | 5.52 | 285.97 | 221.97 | 160.47 | 98.98 |
| Other receivables | 82.17 | 77.52 | 77.52 | 77.51 | 77.58 |
| Investments total | 82.17 | 77.52 | 77.52 | 77.51 | 77.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.17 | 3.56 | 1.12 | 3.91 | 0.80 |
| Current other receivables | 40.03 | 4.06 | 4.34 | 45.71 | 11.31 |
| Current deferred tax assets | 28.83 | 23.74 | 1.00 | ||
| Short term receivables total | 70.04 | 31.36 | 5.46 | 49.61 | 13.11 |
| Cash and bank deposits | 175.07 | 27.73 | 38.64 | 103.18 | 132.40 |
| Cash and cash equivalents | 175.07 | 27.73 | 38.64 | 103.18 | 132.40 |
| Balance sheet total (assets) | 367.80 | 447.58 | 358.59 | 395.77 | 322.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 152.20 | - 113.95 | - 101.80 | 47.72 | 174.28 |
| Profit of the financial year | 38.24 | 12.15 | 149.52 | 126.56 | -19.42 |
| Shareholders equity total | -63.95 | -51.80 | 97.73 | 224.28 | 204.86 |
| Provisions | 8.25 | 8.25 | 6.42 | ||
| Non-current owed to group member | 300.00 | 250.00 | |||
| Non-current deferred tax liabilities | 12.91 | 37.99 | |||
| Non-current liabilities total | 300.00 | 250.00 | 12.91 | 37.99 | |
| Current loans from credit institutions | 66.62 | 23.89 | |||
| Advances received | 8.39 | ||||
| Current trade creditors | 33.86 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to participating | 27.66 | 31.42 | 111.44 | 3.29 | 3.54 |
| Short-term deferred tax liabilities | 12.91 | 37.99 | |||
| Other non-interest bearing current liabilities | 70.24 | 124.20 | 85.62 | 90.30 | 50.50 |
| Current liabilities total | 131.76 | 249.38 | 239.70 | 125.25 | 110.79 |
| Balance sheet total (liabilities) | 367.80 | 447.58 | 358.59 | 395.77 | 322.07 |
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