SMÅ SPIREVIPPER APS — Credit Rating and Financial Key Figures
CVR number: 39907410
Margrethesmindevej 1, Ø Vamdrup 6580 Vamdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.75 | -27.33 | -23.74 | -19.58 | -5.24 |
| EBIT | -21.75 | -27.33 | -23.74 | -19.58 | -5.24 |
| Other financial expenses | -0.38 | -0.04 | -0.02 | -0.02 | |
| Pre-tax profit | -22.13 | -27.37 | -23.76 | -19.60 | -5.24 |
| Net earnings | -22.13 | -27.37 | -23.76 | -19.60 | -5.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.41 | 52.64 | 74.98 | 74.54 | 76.06 |
| Inventories total | 43.41 | 52.64 | 74.98 | 74.54 | 76.06 |
| Current trade debtors | 0.34 | ||||
| Prepayments and accrued income | 2.93 | 1.39 | 2.73 | ||
| Short term receivables total | 2.93 | 1.39 | 0.34 | 2.73 | |
| Cash and bank deposits | 1.00 | 0.91 | 1.94 | 0.81 | 17.09 |
| Cash and cash equivalents | 1.00 | 0.91 | 1.94 | 0.81 | 17.09 |
| Balance sheet total (assets) | 47.33 | 53.55 | 78.32 | 75.68 | 95.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.13 | -49.50 | -73.26 | -92.86 | |
| Profit of the financial year | -22.13 | -27.37 | -23.76 | -19.60 | -5.24 |
| Shareholders equity total | -18.13 | -45.50 | -33.26 | -52.86 | -58.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.62 | 88.37 | 103.37 | 121.50 | 144.10 |
| Other non-interest bearing current liabilities | 5.84 | 10.68 | 8.21 | 7.03 | 9.88 |
| Current liabilities total | 65.46 | 99.05 | 111.58 | 128.54 | 153.98 |
| Balance sheet total (liabilities) | 47.33 | 53.55 | 78.32 | 75.68 | 95.88 |
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