SPECTRALINK EUROPE ApS
CVR number: 15622741
Bygholm Søpark 21 E, 8700 Horsens
info@spectralink.com
tel: 75602851
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 174.30 | 124.66 | 130.47 | 133.53 | 115.47 |
| Costs of manufacturing | - 105.32 | -96.73 | |||
| Gross profit | 35.98 | 23.60 | 29.74 | 28.21 | 18.74 |
| Costs of management | -21.61 | -17.65 | |||
| Costs of distribution | -13.22 | -13.93 | |||
| EBIT | -1.89 | -7.23 | -3.13 | -6.62 | -12.85 |
| Other financial income | 0.39 | 2.34 | |||
| Other financial expenses | -6.70 | -2.70 | |||
| Pre-tax profit | -2.70 | -3.34 | -5.85 | -12.94 | -13.22 |
| Income taxes | -1.46 | -3.37 | |||
| Net earnings | -2.70 | -3.34 | -5.85 | -14.40 | -16.59 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 15.21 | 23.52 | |||
| Intangible assets total | 15.21 | 23.52 | |||
| Buildings | 0.26 | 0.29 | |||
| Machinery and equipment | 0.42 | 0.34 | |||
| Advance payments and construction in progress | 2.10 | 1.50 | |||
| Tangible assets total | 2.78 | 2.13 | |||
| Other receivables | 51.48 | 52.61 | 60.29 | ||
| Investments total | 51.48 | 52.61 | 60.29 | ||
| Long term receivables total | |||||
| Finished products/goods | 11.08 | 10.47 | |||
| Advance payments | 1.12 | 0.02 | |||
| Inventories total | 12.20 | 10.49 | |||
| Current trade debtors | 24.74 | 17.49 | |||
| Current amounts owed by group member comp. | 3.35 | 1.37 | |||
| Prepayments and accrued income | 0.69 | 0.43 | |||
| Current other receivables | 0.70 | 0.37 | |||
| Short term receivables total | 29.49 | 19.66 | |||
| Cash and bank deposits | 20.74 | 9.24 | |||
| Cash and cash equivalents | 20.74 | 9.24 | |||
| Balance sheet total (assets) | 51.48 | 52.61 | 60.29 | 80.41 | 65.04 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22.31 | 18.97 | 13.12 | 10.00 | 10.00 |
| Other reserves | 15.21 | 23.52 | |||
| Retained earnings | 2.70 | 3.34 | 5.85 | -12.08 | -34.80 |
| Profit of the financial year | -2.70 | -3.34 | -5.85 | -14.40 | -16.59 |
| Shareholders equity total | 22.31 | 18.97 | 13.12 | -1.28 | -17.87 |
| Provisions | 0.84 | 1.11 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.45 | 10.10 | |||
| Current trade creditors | 11.38 | 13.02 | |||
| Current owed to group member | 25.78 | 30.82 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 7.14 | 7.13 | |||
| Accruals and deferred income | 18.11 | 20.72 | |||
| Current liabilities total | 80.85 | 81.80 | |||
| Balance sheet total (liabilities) | 22.31 | 18.97 | 13.12 | 80.41 | 65.04 |
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