SPIRAZION ApS — Credit Rating and Financial Key Figures
CVR number: 29825793
Dalgade 17, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.05 | 68.93 | 136.19 |
| Employee benefit expenses | -1.00 | -39.78 | -0.74 |
| EBIT | -21.05 | 29.15 | 135.44 |
| Other financial income | 0.17 | ||
| Other financial expenses | -7.26 | -7.72 | |
| Pre-tax profit | -20.88 | 21.89 | 127.72 |
| Income taxes | -18.88 | ||
| Net earnings | -20.88 | 21.89 | 108.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.50 | 62.50 | |
| Prepayments and accrued income | 8.64 | 7.50 | |
| Current other receivables | 117.25 | ||
| Short term receivables total | 8.64 | 187.25 | 62.50 |
| Cash and bank deposits | 127.62 | 99.76 | 214.69 |
| Cash and cash equivalents | 127.62 | 99.76 | 214.69 |
| Balance sheet total (assets) | 136.26 | 287.02 | 277.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -5.65 | -26.53 | - 104.64 |
| Profit of the financial year | -20.88 | 21.89 | 108.84 |
| Shareholders equity total | 98.47 | 45.36 | 154.20 |
| Non-current liabilities total | |||
| Current owed to participating | 5.46 | 99.69 | 34.48 |
| Current owed to group member | 32.32 | 110.12 | 29.90 |
| Short-term deferred tax liabilities | 19.46 | ||
| Other non-interest bearing current liabilities | 31.85 | 39.15 | |
| Current liabilities total | 37.78 | 241.66 | 122.98 |
| Balance sheet total (liabilities) | 136.26 | 287.02 | 277.19 |
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