SPIRIT PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 26429218
Strandvejen 349 C, 2930 Klampenborg
ot@spiritproductions.dk
tel: 33186801
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.02 | 308.53 | -94.89 | -4.18 | 5.74 |
| Employee benefit expenses | -39.18 | -62.87 | -17.61 | -11.07 | |
| EBIT | - 102.20 | 245.67 | - 112.50 | -15.26 | 5.74 |
| Other financial income | 0.65 | 4.31 | |||
| Other financial expenses | -2.23 | -3.08 | -1.84 | -1.39 | -2.50 |
| Pre-tax profit | - 104.43 | 242.59 | - 114.34 | -15.99 | 7.55 |
| Net earnings | - 104.43 | 242.59 | - 114.34 | -15.99 | 7.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 23.75 | 6.25 | 13.75 | 6.25 |
| Short term receivables total | 21.00 | 23.75 | 6.25 | 13.75 | 6.25 |
| Cash and bank deposits | 37.07 | 369.23 | 287.39 | 225.82 | 201.35 |
| Cash and cash equivalents | 37.07 | 369.23 | 287.39 | 225.82 | 201.35 |
| Balance sheet total (assets) | 58.08 | 392.98 | 293.64 | 239.57 | 207.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -4.43 | - 108.86 | 140.61 | 26.26 | 10.27 |
| Profit of the financial year | - 104.43 | 242.59 | - 114.34 | -15.99 | 7.55 |
| Shareholders equity total | 16.14 | 258.73 | 151.26 | 135.27 | 142.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current owed to participating | 2.49 | 2.54 | 2.54 | ||
| Current owed to group member | 7.68 | 7.83 | 7.83 | ||
| Other non-interest bearing current liabilities | 31.77 | 123.88 | 132.01 | 104.30 | 64.39 |
| Current liabilities total | 41.93 | 134.25 | 142.38 | 104.30 | 64.78 |
| Balance sheet total (liabilities) | 58.08 | 392.98 | 293.64 | 239.57 | 207.60 |
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