SPIREBOX ApS — Credit Rating and Financial Key Figures

CVR number: 36435674
Gladsaxe Møllevej 28, 2860 Søborg

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-68.81- 702.68- 376.59- 278.05
EBIT-68.81- 702.68- 376.59- 278.05
Other financial expenses-1.42-1.94-2.71-1.15
Net income from associates (fin.)-4 191.11-7 568.39-1 094.57991.99
Pre-tax profit-4 261.34-8 273.01-1 473.87712.78
Income taxes4.7610.924.465.05
Net earnings-4 256.58-8 262.09-1 469.40717.84

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies560.92
Participating interests3 866.55
Investments total3 866.55560.92
Long term receivables total
Inventories total
Current amounts owed by group member comp.539.42557.16180.561 398.04
Current other receivables67.14
Current deferred tax assets4.49
Short term receivables total539.42561.64180.561 465.18
Balance sheet total (assets)4 405.971 122.56180.561 465.18

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital100.00120.00120.00130.00
Retained earnings8 537.559 239.65977.60498.20
Profit of the financial year-4 256.58-8 262.09-1 469.40717.84
Shareholders equity total4 380.971 097.56- 371.801 346.04
Non-current liabilities total
Other non-interest bearing current liabilities25.0025.00552.36119.14
Current liabilities total25.0025.00552.36119.14
Balance sheet total (liabilities)4 405.971 122.56180.561 465.18
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