atSpiro ApS — Credit Rating and Financial Key Figures
CVR number: 40797084
Maskinvej 5, 2860 Søborg
info@atSpiro.com
atSpiro.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.21 | 86.89 | - 690.37 | - 330.03 | 1 000.13 |
| Employee benefit expenses | - 528.13 | - 954.67 | - 830.36 | - 626.91 | |
| Total depreciation | -16.65 | -77.27 | - 650.67 | - 650.67 | |
| EBIT | 2.21 | - 457.89 | -1 722.32 | -1 811.06 | - 277.45 |
| Other financial income | 5.08 | ||||
| Other financial expenses | -0.18 | -41.48 | - 167.04 | - 120.05 | - 313.65 |
| Pre-tax profit | 2.02 | - 499.38 | -1 889.37 | -1 931.11 | - 586.02 |
| Income taxes | -0.44 | 166.92 | 402.18 | 243.65 | 513.65 |
| Net earnings | 1.58 | - 332.46 | -1 487.19 | -1 687.46 | -72.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 156.34 | ||||
| Intangible rights | 11 156.34 | 10 598.52 | 10 040.71 | ||
| Intangible assets total | 11 156.34 | 11 156.34 | 10 598.52 | 10 040.71 | |
| Machinery and equipment | 151.23 | 370.33 | 277.48 | 184.63 | |
| Tangible assets total | 151.23 | 370.33 | 277.48 | 184.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 49.26 | 94.95 | 201.50 | 191.40 | |
| Advance payments | 105.06 | ||||
| Inventories total | 49.26 | 94.95 | 201.50 | 296.46 | |
| Current trade debtors | 310.54 | 629.62 | |||
| Current other receivables | 8.06 | 62.00 | 64.90 | 27.30 | 105.54 |
| Current deferred tax assets | 196.50 | 375.88 | 330.39 | 683.42 | |
| Short term receivables total | 8.06 | 258.51 | 440.78 | 668.24 | 1 418.58 |
| Cash and bank deposits | 130.43 | 3 327.04 | 1 679.70 | 319.43 | 529.77 |
| Cash and cash equivalents | 130.43 | 3 327.04 | 1 679.70 | 319.43 | 529.77 |
| Balance sheet total (assets) | 138.50 | 14 942.37 | 13 742.10 | 12 065.17 | 12 470.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 45.62 | 45.62 | 45.62 | 45.62 |
| Share premium account | 1 044.39 | 1 044.39 | 1 044.39 | 1 044.39 | |
| Retained earnings | 1.58 | - 330.88 | -1 818.07 | -3 505.53 | |
| Profit of the financial year | 1.58 | - 332.46 | -1 487.19 | -1 687.46 | -72.37 |
| Shareholders equity total | 41.58 | 759.13 | - 728.06 | -2 415.52 | -2 487.89 |
| Provisions | 29.59 | ||||
| Non-current loans from credit institutions | 3 025.08 | ||||
| Non-current advances received | 96.47 | ||||
| Non-current trade creditors | 11 007.20 | ||||
| Non-current other liabilities | 8.10 | 14 181.10 | |||
| Non-current deferred tax liabilities | 0.44 | 14 296.12 | 14 538.45 | ||
| Non-current liabilities total | 96.92 | 14 040.38 | 14 181.10 | 14 296.12 | 14 538.45 |
| Current loans from credit institutions | 53.83 | ||||
| Current trade creditors | 47.50 | 114.35 | 158.78 | 179.48 | |
| Short-term deferred tax liabilities | 0.44 | ||||
| Other non-interest bearing current liabilities | 65.78 | 174.72 | 25.78 | 186.27 | |
| Accruals and deferred income | 96.47 | ||||
| Current liabilities total | 96.92 | 113.28 | 289.07 | 184.57 | 419.58 |
| Balance sheet total (liabilities) | 235.41 | 14 942.37 | 13 742.10 | 12 065.17 | 12 470.14 |
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