Spiralen ApS — Credit Rating and Financial Key Figures
CVR number: 35838597
Svineholm 1, Skuldelev 4050 Skibby
harding.byg@gmail.com
tel: 21420665
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 53.86 | 197.70 | |||
| Purchases during the financial year | -30.54 | - 222.48 | |||
| External services | -36.37 | -73.24 | |||
| Gross profit | -13.06 | -98.02 | 561.98 | 356.84 | 190.66 |
| Employee benefit expenses | - 364.11 | - 321.67 | - 204.95 | ||
| EBIT | -13.06 | -98.02 | 197.87 | 35.16 | -14.30 |
| Other financial income | -0.35 | 0.23 | |||
| Other financial expenses | -0.40 | -0.51 | |||
| Pre-tax profit | -13.06 | -98.42 | 197.52 | 34.65 | -14.07 |
| Income taxes | 21.65 | -21.65 | -7.74 | ||
| Net earnings | -13.06 | -76.76 | 175.87 | 26.92 | -14.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 178.95 | ||||
| Inventories total | 178.95 | ||||
| Current trade debtors | 247.88 | 304.70 | 326.83 | ||
| Current deferred tax assets | 21.65 | ||||
| Short term receivables total | 21.65 | 247.88 | 304.70 | 326.83 | |
| Cash and bank deposits | 4.71 | 25.45 | 9.06 | 97.16 | |
| Cash and cash equivalents | 4.71 | 25.45 | 9.06 | 97.16 | |
| Balance sheet total (assets) | 183.66 | 21.65 | 273.33 | 313.75 | 424.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.06 | -48.12 | - 124.88 | 50.99 | 77.90 |
| Profit of the financial year | -13.06 | -76.76 | 175.87 | 26.92 | -14.07 |
| Shareholders equity total | 1.88 | -74.88 | 100.99 | 127.90 | 113.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.34 | ||||
| Current trade creditors | 5.26 | ||||
| Current owed to participating | 164.66 | 67.50 | |||
| Short-term deferred tax liabilities | 7.74 | 7.74 | |||
| Other non-interest bearing current liabilities | 11.86 | 5.69 | 172.35 | 178.11 | 302.43 |
| Current liabilities total | 181.78 | 96.53 | 172.35 | 185.85 | 310.17 |
| Balance sheet total (liabilities) | 183.66 | 21.65 | 273.33 | 313.75 | 424.00 |
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