SPIROMANN ApS — Credit Rating and Financial Key Figures
CVR number: 43567314
Teglgårdstræde 8 B, 1452 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 389.36 | 347.40 |
| Employee benefit expenses | - 456.88 | - 199.91 |
| Total depreciation | -2.38 | -2.38 |
| EBIT | -69.91 | 145.11 |
| Other financial income | 0.01 | 0.10 |
| Other financial expenses | -0.99 | -3.28 |
| Pre-tax profit | -70.88 | 141.92 |
| Income taxes | - 227.53 | |
| Net earnings | -70.88 | -85.61 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 870.64 | 1 064.50 |
| Intangible assets total | 870.64 | 1 064.50 |
| Machinery and equipment | 25.14 | 22.76 |
| Tangible assets total | 25.14 | 22.76 |
| Investments total | 6.09 | 6.09 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 1.17 | 1.17 |
| Current other receivables | 66.90 | 90.24 |
| Current deferred tax assets | 14.28 | |
| Short term receivables total | 68.07 | 105.68 |
| Cash and bank deposits | 19.29 | 28.05 |
| Cash and cash equivalents | 19.29 | 28.05 |
| Balance sheet total (assets) | 989.24 | 1 227.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 679.10 | 830.31 |
| Retained earnings | - 679.10 | - 901.19 |
| Profit of the financial year | -70.88 | -85.61 |
| Shareholders equity total | -30.88 | - 116.49 |
| Provisions | 239.72 | |
| Non-current loans from credit institutions | 910.00 | 910.00 |
| Non-current liabilities total | 910.00 | 910.00 |
| Current trade creditors | 30.43 | 30.43 |
| Current owed to participating | 56.50 | 115.82 |
| Other non-interest bearing current liabilities | 23.20 | 47.60 |
| Current liabilities total | 110.12 | 193.85 |
| Balance sheet total (liabilities) | 989.24 | 1 227.08 |
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