SPIROMANN ApS — Credit Rating and Financial Key Figures

CVR number: 43567314
Teglgårdstræde 8 B, 1452 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit389.36347.40
Employee benefit expenses- 456.88- 199.91
Total depreciation-2.38-2.38
EBIT-69.91145.11
Other financial income0.010.10
Other financial expenses-0.99-3.28
Pre-tax profit-70.88141.92
Income taxes- 227.53
Net earnings-70.88-85.61

Assets (kDKK)

2023
2024
Development expenditure870.641 064.50
Intangible assets total870.641 064.50
Machinery and equipment25.1422.76
Tangible assets total25.1422.76
Investments total6.096.09
Long term receivables total
Inventories total
Prepayments and accrued income1.171.17
Current other receivables66.9090.24
Current deferred tax assets14.28
Short term receivables total68.07105.68
Cash and bank deposits19.2928.05
Cash and cash equivalents19.2928.05
Balance sheet total (assets)989.241 227.08

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves679.10830.31
Retained earnings- 679.10- 901.19
Profit of the financial year-70.88-85.61
Shareholders equity total-30.88- 116.49
Provisions239.72
Non-current loans from credit institutions910.00910.00
Non-current liabilities total910.00910.00
Current trade creditors30.4330.43
Current owed to participating56.50115.82
Other non-interest bearing current liabilities23.2047.60
Current liabilities total110.12193.85
Balance sheet total (liabilities)989.241 227.08
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