Spirit Of Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38550322
Kornbakken 4, 8340 Malling
bha@spiritofscandinavia.dk
tel: 31904636
www.spiritofscandinavia.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.00 | -37.74 | 132.93 | - 101.49 | 0.55 |
| Employee benefit expenses | - 113.97 | ||||
| EBIT | 13.00 | -37.74 | 132.93 | - 215.45 | 0.55 |
| Other financial income | 2.05 | -0.62 | 0.16 | 0.26 | |
| Other financial expenses | -1.09 | -0.28 | -3.28 | -11.50 | |
| Pre-tax profit | 15.05 | -38.83 | 132.03 | - 218.57 | -10.69 |
| Income taxes | -0.31 | -20.24 | 45.82 | -45.82 | |
| Net earnings | 14.75 | -38.83 | 111.79 | - 172.75 | -56.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 72.46 | 764.55 | 16.44 | |
| Current amounts owed by group member comp. | 53.40 | ||||
| Current other receivables | 11.41 | 25.35 | 11.51 | ||
| Current deferred tax assets | 45.82 | 4.00 | |||
| Short term receivables total | 53.40 | 19.81 | 97.81 | 821.88 | 20.44 |
| Cash and bank deposits | 49.59 | 12.77 | 29.48 | ||
| Cash and cash equivalents | 49.59 | 12.77 | 29.48 | ||
| Balance sheet total (assets) | 53.40 | 19.81 | 147.40 | 834.64 | 49.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.65 | -3.91 | -42.73 | 69.06 | - 103.70 |
| Profit of the financial year | 14.75 | -38.83 | 111.79 | - 172.75 | -56.51 |
| Shareholders equity total | 46.09 | 7.27 | 119.05 | -53.70 | - 110.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.37 | ||||
| Current trade creditors | 7.80 | 479.31 | 7.00 | ||
| Current owed to group member | 141.58 | ||||
| Short-term deferred tax liabilities | 0.31 | 0.31 | 20.55 | ||
| Other non-interest bearing current liabilities | 7.00 | 11.86 | 409.04 | 11.55 | |
| Current liabilities total | 7.31 | 12.54 | 28.35 | 888.34 | 160.12 |
| Balance sheet total (liabilities) | 53.40 | 19.81 | 147.40 | 834.64 | 49.92 |
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