Spirituel Indsigt ApS — Credit Rating and Financial Key Figures
CVR number: 39743817
Lyngbyvej 317 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.09 | 28.42 | -2.54 | 10.17 | -14.94 |
| Employee benefit expenses | -35.46 | -27.54 | -0.33 | ||
| EBIT | 10.63 | 0.88 | -2.87 | 10.17 | -14.94 |
| Other financial expenses | -0.18 | -0.11 | -0.01 | -0.14 | |
| Pre-tax profit | 10.63 | 0.70 | -2.98 | 10.16 | -15.09 |
| Income taxes | -0.13 | -0.15 | -1.58 | ||
| Net earnings | 10.50 | 0.55 | -2.98 | 8.58 | -15.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 32.74 | 61.58 | 50.43 | 68.68 | 55.06 |
| Cash and cash equivalents | 32.74 | 61.58 | 50.43 | 68.68 | 55.06 |
| Balance sheet total (assets) | 32.74 | 61.58 | 50.43 | 68.68 | 55.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.01 | 0.48 | 1.03 | -1.95 | 6.63 |
| Profit of the financial year | 10.50 | 0.55 | -2.98 | 8.58 | -15.09 |
| Shareholders equity total | 5.48 | 41.03 | 38.05 | 46.63 | 31.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.34 | ||||
| Short-term deferred tax liabilities | 0.13 | 0.15 | 1.58 | ||
| Other non-interest bearing current liabilities | 25.79 | 20.40 | 12.38 | 20.47 | 23.52 |
| Current liabilities total | 27.26 | 20.56 | 12.38 | 22.05 | 23.52 |
| Balance sheet total (liabilities) | 32.74 | 61.58 | 50.43 | 68.68 | 55.06 |
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