SPIROFRIEND TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 36483407
Nyhavn 43 C, 1051 København K
info@spirofriend.com
tel: 39201976
www.spirofriend.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1 499.57 | - 137.49 | - 162.51 |
Employee benefit expenses | - 757.74 | -24.72 | -0.39 |
Total depreciation | -5.14 | ||
EBIT | -2 257.30 | - 162.21 | - 168.04 |
Other financial expenses | -3.57 | -2.15 | -0.39 |
Pre-tax profit | -2 260.88 | - 164.35 | - 168.43 |
Income taxes | 267.10 | ||
Net earnings | -1 993.77 | - 164.35 | - 168.43 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible rights | 163.00 | 163.00 | 163.00 |
Intangible assets total | 163.00 | 163.00 | 163.00 |
Machinery and equipment | 0.00 | ||
Tangible assets total | 0.00 | ||
Investments total | 15.98 | 15.98 | 15.98 |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 480.06 | 324.09 | 26.41 |
Short term receivables total | 480.06 | 324.09 | 26.41 |
Cash and bank deposits | 49.24 | 8.67 | 8.00 |
Cash and cash equivalents | 49.24 | 8.67 | 8.00 |
Balance sheet total (assets) | 708.28 | 511.74 | 213.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 63.45 | 63.45 | 63.45 |
Retained earnings | 2 458.87 | 465.10 | 300.74 |
Profit of the financial year | -1 993.77 | - 164.35 | - 168.43 |
Shareholders equity total | 528.55 | 364.20 | 195.76 |
Non-current liabilities total | |||
Current trade creditors | 77.74 | 124.25 | 6.00 |
Current owed to participating | 30.42 | 22.46 | 11.63 |
Other non-interest bearing current liabilities | 71.57 | 0.83 | |
Current liabilities total | 179.73 | 147.55 | 17.63 |
Balance sheet total (liabilities) | 708.28 | 511.74 | 213.40 |
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