LilleSpirrevip ApS — Credit Rating and Financial Key Figures
CVR number: 39255561
Tømmerupvej 96, 2770 Kastrup
info@lillespirrevip.dk
tel: 22960441
Lillespirrevip.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.15 | 58.11 | 30.13 | 2.56 | - 163.43 |
| Total depreciation | -10.67 | ||||
| EBIT | -23.82 | 58.11 | 30.13 | 2.56 | - 163.43 |
| Other financial income | 0.03 | 0.04 | |||
| Other financial expenses | -23.63 | -3.76 | -9.39 | -0.37 | -14.84 |
| Pre-tax profit | -47.45 | 54.35 | 20.74 | 2.21 | - 178.24 |
| Income taxes | -11.02 | -60.09 | |||
| Net earnings | -47.45 | 43.33 | -39.35 | 2.21 | - 178.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 602.59 | 795.67 | 669.51 | 635.48 | 596.78 |
| Inventories total | 602.59 | 795.67 | 669.51 | 635.48 | 596.78 |
| Current trade debtors | 20.75 | 18.45 | |||
| Current other receivables | 9.26 | 1.87 | |||
| Current deferred tax assets | 60.09 | 49.07 | |||
| Short term receivables total | 90.10 | 67.52 | 1.87 | ||
| Cash and bank deposits | 9.44 | 55.80 | 11.53 | 19.71 | |
| Cash and cash equivalents | 9.44 | 55.80 | 11.53 | 19.71 | |
| Balance sheet total (assets) | 702.13 | 863.19 | 725.31 | 647.01 | 618.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 224.35 | - 271.79 | - 217.44 | - 256.79 | - 254.58 |
| Profit of the financial year | -47.45 | 43.33 | -39.35 | 2.21 | - 178.24 |
| Shareholders equity total | - 221.79 | - 178.46 | - 206.79 | - 204.58 | - 382.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.54 | ||||
| Current trade creditors | 101.05 | 45.92 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 822.87 | 863.17 | 863.17 | 843.17 | 993.17 |
| Other non-interest bearing current liabilities | 7.02 | 60.93 | 0.41 | ||
| Current liabilities total | 923.92 | 1 041.66 | 932.10 | 851.58 | 1 001.17 |
| Balance sheet total (liabilities) | 702.13 | 863.19 | 725.31 | 647.01 | 618.36 |
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