SPIRA Vorsaa Autismecenter ApS — Credit Rating and Financial Key Figures
CVR number: 42470619
Holt Markvej 2, Voerså 9300 Sæby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 501.95 | 6 120.14 | 5 697.30 |
| Employee benefit expenses | - 510.97 | -6 344.76 | -6 297.77 |
| Total depreciation | -11.76 | -35.37 | -38.44 |
| EBIT | -20.77 | - 259.99 | - 638.91 |
| Other financial income | 0.68 | ||
| Other financial expenses | -2.58 | -5.43 | -11.63 |
| Pre-tax profit | -23.35 | - 265.42 | - 649.86 |
| Income taxes | 5.14 | 57.61 | 142.84 |
| Net earnings | -18.22 | - 207.81 | - 507.02 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 105.23 | 117.45 | 79.01 |
| Tangible assets total | 105.23 | 117.45 | 79.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 372.40 | 686.70 | 503.21 |
| Current amounts owed by group member comp. | 33.81 | 34.49 | |
| Prepayments and accrued income | 13.59 | 28.50 | 23.04 |
| Current other receivables | 90.29 | 166.18 | 130.55 |
| Current deferred tax assets | 5.14 | 62.75 | 205.59 |
| Short term receivables total | 481.42 | 977.93 | 896.88 |
| Cash and bank deposits | 1 092.16 | 542.94 | 455.04 |
| Cash and cash equivalents | 1 092.16 | 542.94 | 455.04 |
| Balance sheet total (assets) | 1 678.82 | 1 638.32 | 1 430.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.22 | - 226.03 | |
| Profit of the financial year | -18.22 | - 207.81 | - 507.02 |
| Shareholders equity total | 21.78 | - 186.03 | - 693.05 |
| Non-current liabilities total | |||
| Advances received | 1 203.20 | 1 446.97 | 1 041.12 |
| Current trade creditors | 45.95 | 59.65 | |
| Current owed to group member | 190.86 | 7.37 | 782.86 |
| Other non-interest bearing current liabilities | 262.97 | 294.62 | 232.01 |
| Accruals and deferred income | 29.43 | 8.34 | |
| Current liabilities total | 1 657.03 | 1 824.34 | 2 123.97 |
| Balance sheet total (liabilities) | 1 678.82 | 1 638.32 | 1 430.93 |
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