Spirii ApS
Nøgletal
- Afkastningsgrad
- -43,7 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 37,3 %
- Soliditetsgrad
- -79,6 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -23.906.000 |
Driftsresultat | -133.002.000 |
Finansielle indtægter | 241.000.000 |
Finansielle omkostninger | 9.059.000 |
Skat af årets resultat | -6.678.000 |
Årets resultat | -135.142.000 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 123 |
Personaleomkostninger | 94.895.000 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 67.330.000 |
Kortfristede aktiver | 203.535.000 |
Langfristede aktiver | 100.734.000 |
Aktiver i alt | 304.269.000 |
Egenkapital | -242.076.000 |
Forpligtelser i alt | 546.345.000 |
Kortfristede forpligtelser | 546.345.000 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 8.845.000 |
Tilgodehavender fra salg og tjenesteydelser | 89.775.000 |
Andre kortfristede tilgodehavender | 27.354.000 |
Leverandørgæld | 95.883.000 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 410.000.000 |
Overført resultat | -319.714.000 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 1.722.000 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company is engaged in the development, sale, and marketing of advanced charging solutions for electric vehicles (EVs), including associated software and turnkey services.
The product portfolio consists of intelligent charging stations, scalable backend platforms for EV vehicles and energy management. Integrated mobile applications that enhance the user experience and provide operational transparency. The Company’s business model is built on delivering end-to-end EV charging ecosystems tailored for businesses, municipalities, and residential users across Europe
Financial Review
In 2025, the Company recorded a net loss of DKK -141.820 thousand, lower than expected due to competitive environment in Hardware sale as well delay in energy management monetization. Revenue grew year-over-year, driven by increased sales volumes and geographic expansion. The negative financial result primarily reflects continued investments in product development, technology, internationalization, and organization scaling to enable the Company for long-term growth. At year-end, total equity was negative DKK -248.754 thousand.…
Environment
The Company operates in a sector inherently contributing to global climate goals and EU green transition targets. Our solutions are designed to reduce emissions, optimize renewable energy use, and promote sustainable transport.
Description of Development Projects
In 2025, the Company continued to prioritize development activities focused on three core areas:…
Risici og væsentlige forhold
14 | Significant events after the end of the financial year
No events have occurred after the balance sheet date which materially affect the Company’s financial position or future operations.
Forpligtelser og sikkerhedsstillelser
Joint liabilitiesThe Danish companies of the group is jointly and severally liable for tax on the group’s jointly taxed income and for certain possible withholding taxes such as dividend tax and royalty tax, and for the joint registration of VAT.
Tax payable of the group’s jointly taxed income amounts to DKK (‘000) 0 at the Balance Sheet date.…
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