We got spirit ApS — Credit Rating and Financial Key Figures
CVR number: 37431427
Halfdansgade 15, 2300 København S
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 817.72 |
| Employee benefit expenses | - 577.03 |
| Total depreciation | -7.45 |
| EBIT | 233.24 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 233.24 |
| Income taxes | -53.50 |
| Net earnings | 179.74 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 23.18 |
| Tangible assets total | 23.18 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 70.53 |
| Inventories total | 70.53 |
| Current trade debtors | 111.50 |
| Prepayments and accrued income | 11.35 |
| Short term receivables total | 122.85 |
| Cash and bank deposits | 371.34 |
| Cash and cash equivalents | 371.34 |
| Balance sheet total (assets) | 587.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 179.74 |
| Retained earnings | - 179.74 |
| Profit of the financial year | 179.74 |
| Shareholders equity total | 229.74 |
| Provisions | 4.88 |
| Non-current deferred tax liabilities | 48.62 |
| Non-current liabilities total | 48.62 |
| Current trade creditors | 99.14 |
| Other non-interest bearing current liabilities | 205.53 |
| Current liabilities total | 304.67 |
| Balance sheet total (liabilities) | 587.91 |
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