Spectre Effects ApS — Credit Rating and Financial Key Figures
CVR number: 40038817
Lille Istedgade 5, 1706 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.65 | 414.02 | 656.29 | 353.91 | 464.71 |
| Employee benefit expenses | - 181.21 | - 434.77 | - 456.51 | - 293.96 | - 310.64 |
| Total depreciation | -53.19 | -91.03 | -91.03 | -89.66 | -49.71 |
| EBIT | 502.25 | - 111.78 | 108.75 | -29.71 | 104.36 |
| Other financial income | 0.03 | 0.54 | |||
| Other financial expenses | -7.63 | -11.23 | -1.98 | -2.93 | -0.01 |
| Pre-tax profit | 494.61 | - 123.01 | 106.77 | -32.62 | 104.90 |
| Income taxes | - 108.81 | 24.93 | -23.46 | 6.58 | -23.01 |
| Net earnings | 385.81 | -98.08 | 83.30 | -26.04 | 81.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.83 | ||||
| Machinery and equipment | 353.78 | 274.58 | 183.55 | 93.89 | 44.18 |
| Tangible assets total | 365.62 | 274.58 | 183.55 | 93.89 | 44.18 |
| Investments total | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.53 | 2.13 | 44.64 | 98.32 | 42.42 |
| Prepayments and accrued income | 28.36 | 7.38 | 29.86 | 7.42 | 10.04 |
| Current other receivables | 3.59 | ||||
| Current deferred tax assets | 7.80 | 7.11 | 13.81 | 8.10 | |
| Short term receivables total | 51.89 | 17.30 | 81.61 | 119.55 | 64.15 |
| Cash and bank deposits | 279.11 | 135.64 | 234.06 | 48.84 | 160.77 |
| Cash and cash equivalents | 279.11 | 135.64 | 234.06 | 48.84 | 160.77 |
| Balance sheet total (assets) | 700.31 | 431.22 | 502.92 | 265.97 | 272.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 122.00 | ||
| Other reserves | - 122.00 | ||||
| Retained earnings | -63.81 | 264.79 | 107.81 | 191.11 | 43.07 |
| Profit of the financial year | 385.81 | -98.08 | 83.30 | -26.04 | 81.89 |
| Shareholders equity total | 371.99 | 273.91 | 300.01 | 215.07 | 174.97 |
| Provisions | 17.13 | 4.77 | |||
| Non-current liabilities total | |||||
| Advances received | 6.25 | ||||
| Current trade creditors | 20.48 | 51.87 | 23.29 | 10.50 | |
| Short-term deferred tax liabilities | 73.68 | 11.06 | |||
| Other non-interest bearing current liabilities | 217.03 | 151.06 | 146.26 | 27.61 | 76.28 |
| Current liabilities total | 311.19 | 157.31 | 198.13 | 50.90 | 97.84 |
| Balance sheet total (liabilities) | 700.31 | 431.22 | 502.92 | 265.97 | 272.80 |
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