atSpiro ApS — Credit Rating and Financial Key Figures
CVR number: 40797084
Maskinvej 5, 2860 Søborg
info@atSpiro.com
atSpiro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.89 | - 690.37 | - 330.03 | 1 000.13 | 1 496.36 |
| Employee benefit expenses | - 528.13 | - 954.67 | - 830.36 | - 626.91 | - 863.48 |
| Total depreciation | -16.65 | -77.27 | - 650.67 | - 650.67 | - 650.67 |
| EBIT | - 457.89 | -1 722.32 | -1 811.06 | - 277.45 | -17.79 |
| Other financial income | 5.08 | 25.42 | |||
| Other financial expenses | -41.48 | - 167.04 | - 120.05 | - 313.65 | - 329.59 |
| Pre-tax profit | - 499.38 | -1 889.37 | -1 931.11 | - 586.02 | - 321.96 |
| Income taxes | 166.92 | 402.18 | 243.65 | 513.65 | 70.83 |
| Net earnings | - 332.46 | -1 487.19 | -1 687.46 | -72.37 | - 251.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 11 156.34 | ||||
| Intangible rights | 11 156.34 | 10 598.52 | 10 040.71 | 9 482.89 | |
| Intangible assets total | 11 156.34 | 11 156.34 | 10 598.52 | 10 040.71 | 9 482.89 |
| Machinery and equipment | 151.23 | 370.33 | 277.48 | 184.63 | 91.78 |
| Tangible assets total | 151.23 | 370.33 | 277.48 | 184.63 | 91.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.26 | 94.95 | 201.50 | 191.40 | 363.66 |
| Advance payments | 105.06 | 44.22 | |||
| Inventories total | 49.26 | 94.95 | 201.50 | 296.46 | 407.88 |
| Current trade debtors | 310.54 | 629.62 | 120.57 | ||
| Current other receivables | 62.00 | 64.90 | 27.30 | 105.54 | 7.00 |
| Current deferred tax assets | 196.50 | 375.88 | 330.39 | 683.42 | 754.25 |
| Short term receivables total | 258.51 | 440.78 | 668.24 | 1 418.58 | 881.81 |
| Cash and bank deposits | 3 327.04 | 1 679.70 | 319.43 | 529.77 | 1 108.36 |
| Cash and cash equivalents | 3 327.04 | 1 679.70 | 319.43 | 529.77 | 1 108.36 |
| Balance sheet total (assets) | 14 942.37 | 13 742.10 | 12 065.17 | 12 470.14 | 11 972.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 |
| Share premium account | 1 044.39 | 1 044.39 | 1 044.39 | 1 044.39 | 1 044.39 |
| Retained earnings | 1.58 | - 330.88 | -1 818.07 | -3 505.53 | -3 577.89 |
| Profit of the financial year | - 332.46 | -1 487.19 | -1 687.46 | -72.37 | - 251.13 |
| Shareholders equity total | 759.13 | - 728.06 | -2 415.52 | -2 487.89 | -2 739.02 |
| Provisions | 29.59 | ||||
| Non-current loans from credit institutions | 3 025.08 | ||||
| Non-current trade creditors | 11 007.20 | ||||
| Non-current other liabilities | 8.10 | 14 181.10 | |||
| Non-current deferred tax liabilities | 14 296.12 | 14 538.45 | 14 468.55 | ||
| Non-current liabilities total | 14 040.38 | 14 181.10 | 14 296.12 | 14 538.45 | 14 468.55 |
| Current loans from credit institutions | 53.83 | 69.89 | |||
| Current trade creditors | 47.50 | 114.35 | 158.78 | 179.48 | 134.49 |
| Other non-interest bearing current liabilities | 65.78 | 174.72 | 25.78 | 186.27 | 38.81 |
| Current liabilities total | 113.28 | 289.07 | 184.57 | 419.58 | 243.18 |
| Balance sheet total (liabilities) | 14 942.37 | 13 742.10 | 12 065.17 | 12 470.14 | 11 972.71 |
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