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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.33 | -52.28 | 43.68 | 11.00 | -19.14 |
| EBIT | 140.33 | -52.28 | 43.68 | 11.00 | -19.14 |
| Other financial income | 0.10 | 0.01 | 0.12 | 0.65 | 0.17 |
| Other financial expenses | -1.39 | -1.23 | -0.30 | ||
| Pre-tax profit | 139.04 | -53.51 | 43.80 | 11.34 | -18.98 |
| Income taxes | -30.32 | -0.24 | |||
| Net earnings | 108.72 | -53.51 | 43.80 | 11.10 | -18.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 37.62 | 15.00 | 40.00 | 15.00 | 15.00 |
| Inventories total | 37.62 | 15.00 | 40.00 | 15.00 | 15.00 |
| Current other receivables | 1.85 | 1.03 | 1.13 | 0.04 | 2.66 |
| Current deferred tax assets | 3.68 | 30.00 | 18.00 | 3.76 | 4.00 |
| Short term receivables total | 5.53 | 31.03 | 19.13 | 3.80 | 6.66 |
| Cash and bank deposits | 236.08 | 80.69 | 112.74 | 102.82 | 80.98 |
| Cash and cash equivalents | 236.08 | 80.69 | 112.74 | 102.82 | 80.98 |
| Balance sheet total (assets) | 279.23 | 126.72 | 171.86 | 121.62 | 102.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 99.00 | 60.00 | |||
| Retained earnings | 19.51 | 128.23 | 14.72 | 58.52 | 69.62 |
| Profit of the financial year | 108.72 | -53.51 | 43.80 | 11.10 | -18.98 |
| Shareholders equity total | 269.23 | 116.72 | 160.52 | 111.62 | 92.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1.10 | ||||
| Current liabilities total | 10.00 | 10.00 | 11.34 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 279.23 | 126.72 | 171.86 | 121.62 | 102.64 |
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