SPIO Systems ApS — Credit Rating and Financial Key Figures
CVR number: 41713992
Hørmarken 2, 3520 Farum
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -97.94 | - 340.69 | - 115.39 |
| Employee benefit expenses | -1 027.73 | - 911.09 | -1 448.61 |
| Total depreciation | -45.82 | -60.00 | -62.05 |
| EBIT | -1 171.49 | -1 311.78 | -1 626.05 |
| Other financial income | 0.03 | ||
| Other financial expenses | - 102.36 | - 111.98 | - 192.38 |
| Pre-tax profit | -1 273.86 | -1 423.76 | -1 818.40 |
| Income taxes | 418.52 | 458.31 | 448.67 |
| Net earnings | - 855.34 | - 965.45 | -1 369.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 2 137.43 | 4 335.69 | 7 102.30 |
| Intangible assets total | 2 137.43 | 4 335.69 | 7 102.30 |
| Buildings | 103.11 | 128.10 | 171.43 |
| Machinery and equipment | 80.18 | 66.07 | 44.54 |
| Tangible assets total | 183.29 | 194.17 | 215.97 |
| Other receivables | 43.33 | 78.70 | 203.78 |
| Investments total | 43.33 | 78.70 | 203.78 |
| Deferred tax assets | 406.60 | 371.65 | |
| Long term receivables total | 406.60 | 371.65 | |
| Inventories total | |||
| Current trade debtors | 32.81 | 865.39 | |
| Prepayments and accrued income | 44.12 | 62.45 | 189.50 |
| Current other receivables | 2 834.84 | 29.55 | 151.59 |
| Current deferred tax assets | 470.24 | ||
| Short term receivables total | 3 349.19 | 124.81 | 1 206.48 |
| Cash and bank deposits | 318.26 | 176.27 | 8 050.40 |
| Cash and cash equivalents | 318.26 | 176.27 | 8 050.40 |
| Balance sheet total (assets) | 6 031.50 | 5 316.23 | 17 150.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 258.92 | 258.92 | 477.81 |
| Share premium account | 4 115.14 | 4 115.14 | 16 492.88 |
| Other reserves | 1 667.20 | 3 381.84 | 5 539.79 |
| Retained earnings | -1 667.20 | -4 237.17 | -7 360.58 |
| Profit of the financial year | - 855.34 | - 965.45 | -1 369.73 |
| Shareholders equity total | 3 518.72 | 2 553.27 | 13 780.17 |
| Provisions | 51.71 | ||
| Non-current other liabilities | 2 163.47 | 2 269.14 | 1 848.06 |
| Non-current liabilities total | 2 163.47 | 2 269.14 | 1 848.06 |
| Current loans from credit institutions | 600.81 | ||
| Advances received | 16.32 | ||
| Current trade creditors | 80.18 | 76.87 | 424.10 |
| Current owed to participating | 0.59 | 252.34 | 13.41 |
| Other non-interest bearing current liabilities | 216.82 | 164.61 | 467.72 |
| Current liabilities total | 297.60 | 493.82 | 1 522.35 |
| Balance sheet total (liabilities) | 6 031.50 | 5 316.23 | 17 150.59 |
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