Spitfire Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37441678
Ulrikkenborg Alle 61, 2800 Kgs. Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 990.49 | 1 467.13 | -1 710.74 | 1 547.62 | 1 511.70 |
| Reduction in value of non-current assets | 2 811.55 | 175.22 | -2 900.00 | 200.00 | 200.00 |
| EBIT | 6 802.04 | 1 642.35 | -4 610.74 | 1 747.62 | 1 711.70 |
| Other financial income | 8.80 | 13.72 | 17.78 | ||
| Other financial expenses | -1 145.84 | - 802.98 | - 840.00 | -1 146.78 | -1 185.28 |
| Pre-tax profit | 2 844.65 | 664.15 | -2 541.94 | 414.56 | 344.21 |
| Income taxes | - 625.80 | - 146.11 | 559.23 | -91.20 | -75.73 |
| Net earnings | 2 218.85 | 518.04 | -1 982.71 | 323.36 | 268.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 700.00 | 36 800.00 | 33 900.00 | 34 100.00 | 34 300.00 |
| Tangible assets total | 36 700.00 | 36 800.00 | 33 900.00 | 34 100.00 | 34 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.01 | ||||
| Current amounts owed by group member comp. | 432.52 | 280.86 | 643.81 | 515.20 | |
| Current other receivables | 0.88 | ||||
| Short term receivables total | 432.52 | 280.86 | 643.81 | 551.09 | |
| Cash and bank deposits | 1 252.13 | 238.11 | 283.44 | 128.41 | 26.79 |
| Cash and cash equivalents | 1 252.13 | 238.11 | 283.44 | 128.41 | 26.79 |
| Balance sheet total (assets) | 37 952.13 | 37 470.63 | 34 464.29 | 34 872.22 | 34 877.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 304.45 | 10 523.30 | 11 041.34 | 9 058.63 | 9 381.99 |
| Profit of the financial year | 2 218.85 | 518.04 | -1 982.71 | 323.36 | 268.48 |
| Shareholders equity total | 10 573.30 | 11 091.34 | 9 108.63 | 9 431.99 | 9 700.47 |
| Provisions | 1 522.92 | 1 562.72 | 925.92 | 970.69 | 1 015.42 |
| Non-current loans from credit institutions | 24 094.08 | 23 697.10 | 23 331.41 | 23 209.88 | 22 965.89 |
| Non-current other liabilities | 418.04 | 351.50 | 333.10 | 407.64 | 408.54 |
| Non-current liabilities total | 24 512.13 | 24 048.60 | 23 664.51 | 23 617.51 | 23 374.43 |
| Current loans from credit institutions | 413.10 | 407.00 | 390.00 | 260.00 | 260.00 |
| Current trade creditors | 128.07 | 16.00 | 34.00 | 20.00 | 20.00 |
| Current owed to participating | 1.91 | 2.64 | 2.64 | ||
| Current owed to group member | 466.64 | ||||
| Other non-interest bearing current liabilities | 2.22 | 4.73 | 3.76 | 137.11 | 135.86 |
| Accruals and deferred income | 331.84 | 340.23 | 337.48 | 432.28 | 369.06 |
| Current liabilities total | 1 343.78 | 767.96 | 765.24 | 852.03 | 787.56 |
| Balance sheet total (liabilities) | 37 952.13 | 37 470.63 | 34 464.29 | 34 872.22 | 34 877.88 |
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