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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.75 | -15.00 | -90.02 | - 187.01 | |
| Employee benefit expenses | - 300.00 | - 300.00 | |||
| Total depreciation | -54.95 | ||||
| EBIT | -10.00 | -18.75 | -15.00 | - 390.01 | - 541.97 |
| Other financial income | 124.39 | 961.11 | 1 413.55 | ||
| Other financial expenses | -10.55 | -32.12 | - 171.12 | -17.78 | -53.98 |
| Income from other inv. held as non-curr. assets | 2 872.38 | 88 793.72 | 99 318.67 | 34 684.41 | 85 871.43 |
| Net income from associates (fin.) | 33 224.42 | 18 411.84 | 24 232.04 | ||
| Pre-tax profit | 2 851.83 | 88 742.86 | 132 481.36 | 53 649.56 | 110 921.08 |
| Income taxes | 42.13 | 44.65 | 43.48 | -91.80 | - 280.41 |
| Net earnings | 2 893.96 | 88 787.51 | 132 524.83 | 53 557.76 | 110 640.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 296.09 | ||||
| Tangible assets total | 19 296.09 | ||||
| Holdings in group member companies | 859.57 | ||||
| Participating interests | 39.83 | 39.83 | 7 014.25 | 25 528.63 | 25 322.24 |
| Investments total | 39.83 | 39.83 | 7 014.25 | 26 388.19 | 25 322.24 |
| Non-curr. owed by group member comp. | 1 530.00 | 8 477.84 | |||
| Non-current loans receivable | 38 932.81 | 122 623.25 | 212 389.51 | 246 728.69 | 288 056.28 |
| Non-current other receivables | 8 281.63 | ||||
| Deferred tax assets | 93.89 | ||||
| Long term receivables total | 39 026.70 | 122 623.25 | 212 389.51 | 248 258.69 | 304 815.75 |
| Inventories total | |||||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 138.54 | 182.02 | 93.16 | 12.09 | |
| Short term receivables total | 138.54 | 182.02 | 93.16 | 13.09 | |
| Other current investments | 1 605.26 | 2 411.81 | 13 829.12 | ||
| Cash and bank deposits | 1 557.69 | 6 505.85 | 40 523.12 | 15 654.47 | 12 728.88 |
| Cash and cash equivalents | 1 557.69 | 6 505.85 | 42 128.38 | 18 066.28 | 26 558.00 |
| Balance sheet total (assets) | 40 624.22 | 129 307.48 | 261 714.16 | 292 806.32 | 376 005.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 154.51 | ||||
| Shares repurchased | 113.00 | 114.40 | 6 000.00 | 24 336.77 | 38 143.37 |
| Other reserves | -5 000.00 | 8 152.03 | 18 597.85 | ||
| Retained earnings | 37 392.75 | 40 326.82 | 123 114.33 | 205 813.59 | 195 975.57 |
| Profit of the financial year | 2 893.96 | 88 787.51 | 132 524.83 | 53 557.76 | 110 640.66 |
| Shareholders equity total | 40 614.22 | 129 288.73 | 256 699.16 | 291 920.15 | 363 417.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 046.05 | ||||
| Current trade creditors | 10.00 | 18.75 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 197.97 | ||||
| Other non-interest bearing current liabilities | 5 000.00 | 871.17 | 7 328.71 | ||
| Current liabilities total | 10.00 | 18.75 | 5 015.00 | 886.17 | 12 587.72 |
| Balance sheet total (liabilities) | 40 624.22 | 129 307.48 | 261 714.16 | 292 806.32 | 376 005.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.