Spitfire Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 41976225
Ulrikkenborg Alle 61, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -7.50 | -6.50 | -10.07 | |
| EBIT | -10.00 | -7.50 | -6.50 | -10.07 | |
| Other financial income | 2.31 | 12.52 | 15.33 | 15.71 | |
| Other financial expenses | -3.50 | -0.81 | |||
| Pre-tax profit | -10.00 | -1.19 | 4.20 | 8.83 | 5.63 |
| Income taxes | 0.60 | -1.12 | -1.24 | ||
| Net earnings | -10.00 | -0.59 | 4.20 | 7.71 | 4.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.60 | 613.11 | 627.32 | 641.76 | |
| Current other receivables | 634.22 | 3.45 | 3.45 | ||
| Short term receivables total | 634.22 | 500.60 | 616.56 | 630.77 | 641.76 |
| Cash and bank deposits | 128.04 | 23.78 | 11.28 | 4.67 | |
| Cash and cash equivalents | 128.04 | 23.78 | 11.28 | 4.67 | |
| Balance sheet total (assets) | 634.22 | 628.63 | 640.34 | 642.04 | 646.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 594.22 | 584.22 | 583.63 | 587.84 | 595.54 |
| Profit of the financial year | -10.00 | -0.59 | 4.20 | 7.71 | 4.39 |
| Shareholders equity total | 624.22 | 623.63 | 627.84 | 635.54 | 639.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.00 | 12.50 | 6.50 | 6.50 |
| Current liabilities total | 10.00 | 5.00 | 12.50 | 6.50 | 6.50 |
| Balance sheet total (liabilities) | 634.22 | 628.63 | 640.34 | 642.04 | 646.44 |
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