Medicinudstyrsselskabet af 12. februar 2021 ApS
CVR number: 35653511
Dynamovej 11, 2860 Søborg
info@spiromagic.dk
tel: 28574136
www.spiromagic.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 643.06 | -0.58 | -64.84 | - 648.73 |
| Employee benefit expenses | -1 054.55 | -1 808.81 | -1 302.77 | - 190.63 |
| Total depreciation | - 665.89 | - 887.09 | - 984.86 | -4 978.83 |
| EBIT | -1 077.38 | -2 696.48 | -2 352.47 | -5 818.18 |
| Other financial income | -0.00 | 5.15 | 0.23 | 0.04 |
| Other financial expenses | - 436.22 | - 634.08 | - 188.93 | - 157.26 |
| Pre-tax profit | -1 513.61 | -3 325.41 | -2 541.17 | -5 975.41 |
| Income taxes | 332.99 | 731.15 | 564.39 | 170.86 |
| Net earnings | -1 180.62 | -2 594.26 | -1 976.78 | -5 804.55 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 4 982.97 | 5 356.52 | 4 715.55 | |
| Intangible assets total | 4 982.97 | 5 356.52 | 4 715.55 | |
| Machinery and equipment | 63.68 | 43.57 | 23.46 | |
| Tangible assets total | 63.68 | 43.57 | 23.46 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 32.40 | 159.03 | 142.32 | 71.16 |
| Finished products/goods | 60.00 | 15.13 | 51.42 | 25.71 |
| Inventories total | 92.40 | 174.16 | 193.74 | 96.87 |
| Current trade debtors | 87.85 | 137.73 | 3.76 | |
| Prepayments and accrued income | 16.22 | |||
| Current other receivables | 376.24 | 516.62 | 488.14 | 425.01 |
| Current deferred tax assets | 858.07 | 1 010.80 | 822.13 | 58.63 |
| Short term receivables total | 1 322.16 | 1 665.14 | 1 330.26 | 483.64 |
| Cash and bank deposits | 557.47 | 130.21 | 697.25 | 393.90 |
| Cash and cash equivalents | 557.47 | 130.21 | 697.25 | 393.90 |
| Balance sheet total (assets) | 7 018.68 | 7 369.60 | 6 960.25 | 974.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 275.00 | 343.75 | 461.77 | 461.77 |
| Other reserves | 1 680.87 | 2 363.89 | 2 255.59 | |
| Retained earnings | -2 785.26 | -4 504.52 | -2 958.50 | -2 679.69 |
| Profit of the financial year | -1 180.62 | -2 594.26 | -1 976.78 | -5 804.55 |
| Shareholders equity total | -2 010.00 | -4 391.14 | -2 217.92 | -8 022.47 |
| Provisions | 585.63 | 301.14 | 112.23 | |
| Non-current other liabilities | 7 230.58 | 8 048.52 | 8 159.03 | 8 302.48 |
| Non-current liabilities total | 7 230.58 | 8 048.52 | 8 159.03 | 8 302.48 |
| Current trade creditors | 978.64 | 1 786.12 | 205.85 | 143.35 |
| Other non-interest bearing current liabilities | 233.83 | 1 624.96 | 201.06 | 51.04 |
| Accruals and deferred income | 500.00 | 500.00 | ||
| Current liabilities total | 1 212.47 | 3 411.08 | 906.92 | 694.39 |
| Balance sheet total (liabilities) | 7 018.68 | 7 369.60 | 6 960.25 | 974.40 |
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