SPECTRACROP ApS — Credit Rating and Financial Key Figures
CVR number: 36473053
Hovedgaden 55, Hellevad 6230 Rødekro
ac@spectracrop.com
tel: 61348023
www.spectracrop.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.93 | 140.33 | -52.28 | 43.68 |
| EBIT | -4.93 | 140.33 | -52.28 | 43.68 |
| Other financial income | 0.10 | 0.01 | 0.12 | |
| Other financial expenses | -0.53 | -1.39 | -1.23 | |
| Pre-tax profit | -5.46 | 139.04 | -53.51 | 43.80 |
| Income taxes | -30.32 | |||
| Net earnings | -5.46 | 108.72 | -53.51 | 43.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 100.31 | 37.62 | 15.00 | 40.00 |
| Inventories total | 100.31 | 37.62 | 15.00 | 40.00 |
| Current other receivables | 11.96 | 1.85 | 1.03 | 1.13 |
| Current deferred tax assets | 100.00 | 3.68 | 30.00 | 18.00 |
| Short term receivables total | 111.96 | 5.53 | 31.03 | 19.13 |
| Cash and bank deposits | 41.79 | 236.08 | 80.69 | 112.74 |
| Cash and cash equivalents | 41.79 | 236.08 | 80.69 | 112.74 |
| Balance sheet total (assets) | 254.05 | 279.23 | 126.72 | 171.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 99.00 | 60.00 | ||
| Retained earnings | 123.96 | 19.51 | 128.23 | 14.72 |
| Profit of the financial year | -5.46 | 108.72 | -53.51 | 43.80 |
| Shareholders equity total | 160.51 | 269.23 | 116.72 | 160.52 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.25 | |||
| Current trade creditors | 4.30 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 89.25 | 1.10 | ||
| Current liabilities total | 93.55 | 10.00 | 10.00 | 11.34 |
| Balance sheet total (liabilities) | 254.05 | 279.23 | 126.72 | 171.86 |
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