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Spero Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37107522
Højagervej 2, 2960 Rungsted Kyst
csj@axcel.dk
tel: 33366999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -15.00 | -90.02 | - 187.01 | -78.36 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | ||
| Total depreciation | -54.95 | - 325.54 | |||
| EBIT | -18.75 | -15.00 | - 390.01 | - 541.97 | - 703.90 |
| Other financial income | 124.39 | 961.11 | 1 200.53 | 1 094.96 | |
| Other financial expenses | -32.12 | - 171.12 | -17.78 | -53.98 | -1 311.04 |
| Income from other inv. held as non-curr. assets | 88 793.72 | 99 318.67 | 34 684.41 | 59 813.83 | 42 459.21 |
| Net income from associates (fin.) | 33 224.42 | 18 411.84 | |||
| Pre-tax profit | 88 742.86 | 132 481.36 | 53 649.56 | 60 418.42 | 41 539.22 |
| Income taxes | 44.65 | 43.48 | -91.80 | -67.39 | 50.92 |
| Net earnings | 88 787.51 | 132 524.83 | 53 557.76 | 60 351.03 | 41 590.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 296.09 | 18 970.54 | |||
| Tangible assets total | 19 296.09 | 18 970.54 | |||
| Holdings in group member companies | 859.57 | 4.00 | 4.00 | ||
| Participating interests | 39.83 | 7 014.25 | 25 528.63 | 30.00 | |
| Investments total | 39.83 | 7 014.25 | 26 388.19 | 34.00 | 4.00 |
| Non-curr. owed by group member comp. | 1 530.00 | 8 480.42 | 15 036.64 | ||
| Non-current loans receivable | 122 623.25 | 212 389.51 | 246 728.69 | 42 140.06 | 65 965.40 |
| Non-current other receivables | 8 281.63 | 8 312.00 | |||
| Long term receivables total | 122 623.25 | 212 389.51 | 248 258.69 | 58 902.11 | 89 314.04 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 138.54 | 182.02 | 93.16 | 12.09 | 83.71 |
| Short term receivables total | 138.54 | 182.02 | 93.16 | 13.09 | 83.71 |
| Other current investments | 1 605.26 | 2 411.81 | 13 829.12 | 12 716.21 | |
| Cash and bank deposits | 6 505.85 | 40 523.12 | 15 654.47 | 12 728.88 | 3 244.91 |
| Cash and cash equivalents | 6 505.85 | 42 128.38 | 18 066.28 | 26 558.00 | 15 961.12 |
| Balance sheet total (assets) | 129 307.48 | 261 714.16 | 292 806.32 | 104 803.29 | 124 333.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 114.40 | 6 000.00 | 24 336.77 | 38 143.37 | 14 000.00 |
| Other reserves | -5 000.00 | 8 152.03 | -32 143.37 | -9 000.00 | |
| Retained earnings | 40 326.82 | 123 114.33 | 205 813.59 | 25 804.54 | 72 155.57 |
| Profit of the financial year | 88 787.51 | 132 524.83 | 53 557.76 | 60 351.03 | 41 590.14 |
| Shareholders equity total | 129 288.73 | 256 699.16 | 291 920.15 | 92 215.57 | 118 805.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 046.05 | 5 248.11 | |||
| Current trade creditors | 18.75 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 197.97 | 11.28 | |||
| Other non-interest bearing current liabilities | 5 000.00 | 871.17 | 7 328.71 | 253.32 | |
| Current liabilities total | 18.75 | 5 015.00 | 886.17 | 12 587.72 | 5 527.71 |
| Balance sheet total (liabilities) | 129 307.48 | 261 714.16 | 292 806.32 | 104 803.29 | 124 333.42 |
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