Spectre Effects ApS — Credit Rating and Financial Key Figures
CVR number: 40038817
Lille Istedgade 5, 1706 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.41 | 736.65 | 414.02 | 656.29 | 353.91 |
| Employee benefit expenses | -44.29 | - 181.21 | - 434.77 | - 456.51 | - 293.96 |
| Total depreciation | -42.51 | -53.19 | -91.03 | -91.03 | -89.66 |
| EBIT | -80.39 | 502.25 | - 111.78 | 108.75 | -29.71 |
| Other financial income | 0.35 | 0.03 | |||
| Other financial expenses | -1.77 | -7.63 | -11.23 | -1.98 | -2.93 |
| Pre-tax profit | -81.81 | 494.61 | - 123.01 | 106.77 | -32.62 |
| Income taxes | 18.00 | - 108.81 | 24.93 | -23.46 | 6.58 |
| Net earnings | -63.81 | 385.81 | -98.08 | 83.30 | -26.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.20 | 11.83 | |||
| Machinery and equipment | 213.66 | 353.78 | 274.58 | 183.55 | 93.89 |
| Tangible assets total | 226.86 | 365.62 | 274.58 | 183.55 | 93.89 |
| Other receivables | 3.70 | 3.70 | 3.70 | 3.70 | |
| Investments total | 3.70 | 3.70 | 3.70 | 3.70 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.54 | 23.53 | 2.13 | 44.64 | 98.32 |
| Prepayments and accrued income | 4.77 | 28.36 | 7.38 | 29.86 | 7.42 |
| Current deferred tax assets | 18.00 | 7.80 | 7.11 | 13.81 | |
| Short term receivables total | 51.31 | 51.89 | 17.30 | 81.61 | 119.55 |
| Cash and bank deposits | 112.73 | 279.11 | 135.64 | 234.06 | 48.84 |
| Cash and cash equivalents | 112.73 | 279.11 | 135.64 | 234.06 | 48.84 |
| Balance sheet total (assets) | 390.90 | 700.31 | 431.22 | 502.92 | 265.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | -63.81 | 264.79 | 107.81 | 191.11 | |
| Profit of the financial year | -63.81 | 385.81 | -98.08 | 83.30 | -26.04 |
| Shareholders equity total | -13.81 | 371.99 | 273.91 | 300.01 | 215.07 |
| Provisions | 17.13 | 4.77 | |||
| Non-current owed to group member | 316.58 | ||||
| Non-current liabilities total | 316.58 | ||||
| Advances received | 6.25 | ||||
| Current trade creditors | 18.02 | 20.48 | 51.87 | 23.29 | |
| Short-term deferred tax liabilities | 73.68 | ||||
| Other non-interest bearing current liabilities | 70.12 | 217.03 | 151.06 | 146.26 | 27.61 |
| Current liabilities total | 88.14 | 311.19 | 157.31 | 198.13 | 50.90 |
| Balance sheet total (liabilities) | 390.90 | 700.31 | 431.22 | 502.92 | 265.97 |
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