SPECTRA SYSTEMS FINANS A/S — Credit Rating and Financial Key Figures
CVR number: 14327797
Ved Kæret 2, Snestrup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 480.00 | ||||
| External services | -33.40 | ||||
| Gross profit | 446.60 | - 677.05 | -1 611.60 | -1 105.55 | - 383.53 |
| EBIT | 446.60 | - 677.05 | -1 611.60 | -1 105.55 | - 383.53 |
| Other financial income | 14 706.31 | 5 638.48 | 22 860.50 | 1 733.20 | 16 625.71 |
| Other financial expenses | - 640.73 | - 106.96 | -81.44 | -22 501.49 | - 424.31 |
| Net income from associates (fin.) | 4 309.35 | 3 138.11 | 5 286.43 | 1 754.99 | 2 310.84 |
| Pre-tax profit | 18 821.54 | 7 992.58 | 26 453.89 | -20 118.86 | 18 128.71 |
| Income taxes | -3 176.86 | - 738.12 | -3 657.74 | - 410.86 | |
| Net earnings | 15 644.68 | 7 254.46 | 22 796.15 | -20 118.86 | 17 717.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 27 020.24 | 30 649.93 | 35 567.15 | 36 034.08 | 38 344.93 |
| Investments total | 27 020.24 | 30 649.93 | 35 567.15 | 36 034.08 | 38 344.93 |
| Non-current loans receivable | 3 528.66 | 4 956.41 | |||
| Non-current other receivables | 1 666.57 | 638.18 | |||
| Long term receivables total | 5 195.24 | 5 594.60 | |||
| Inventories total | |||||
| Current other receivables | 49.39 | 36.35 | 279.95 | 258.38 | 274.68 |
| Current deferred tax assets | 422.33 | 122.44 | 63.97 | ||
| Short term receivables total | 49.39 | 36.35 | 702.28 | 380.82 | 338.65 |
| Other current investments | 88 333.29 | 89 303.70 | 111 572.90 | 86 140.80 | 107 024.34 |
| Cash and bank deposits | 18 227.59 | 17 450.93 | 17 496.76 | 21 181.19 | 15 788.81 |
| Cash and cash equivalents | 106 560.88 | 106 754.63 | 129 069.65 | 107 321.99 | 122 813.15 |
| Balance sheet total (assets) | 138 825.74 | 143 035.50 | 165 339.08 | 143 736.89 | 161 496.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 100.00 | 11 100.00 | 11 100.00 | 11 100.00 | 11 100.00 |
| Other reserves | 16 623.73 | 20 253.42 | 25 170.64 | 25 637.57 | 27 948.42 |
| Retained earnings | 83 646.92 | 96 153.49 | 98 121.51 | 119 162.67 | 96 732.98 |
| Profit of the financial year | 15 644.68 | 7 254.46 | 22 796.15 | -20 118.86 | 17 717.85 |
| Shareholders equity total | 127 015.32 | 134 761.36 | 157 188.31 | 135 781.39 | 153 499.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 8 293.47 | 73.66 | 1 429.38 | 1 513.04 | 1 488.56 |
| Short-term deferred tax liabilities | 2 165.99 | 64.28 | |||
| Other non-interest bearing current liabilities | 1 350.95 | 8 136.19 | 6 721.40 | 6 442.46 | 6 508.93 |
| Current liabilities total | 11 810.42 | 8 274.14 | 8 150.78 | 7 955.50 | 7 997.48 |
| Balance sheet total (liabilities) | 138 825.74 | 143 035.50 | 165 339.08 | 143 736.89 | 161 496.73 |
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