SPECTRALINK EUROPE ApS — Credit Rating and Financial Key Figures
CVR number: 15622741
Bygholm Søpark 21 E, 8700 Horsens
info@spectralink.com
tel: 75602851
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 124.66 | 130.47 | 133.53 | 115.47 | 146.65 |
| Costs of manufacturing | -96.73 | - 109.08 | |||
| Gross profit | 23.60 | 29.74 | 28.21 | 18.74 | 37.57 |
| Costs of management | -17.65 | -18.50 | |||
| Costs of distribution | -13.93 | -13.11 | |||
| EBIT | -7.23 | -3.13 | -6.62 | -12.85 | 5.95 |
| Other financial income | 2.34 | ||||
| Other financial expenses | -2.70 | -14.69 | |||
| Pre-tax profit | -3.34 | -5.85 | -14.40 | -13.22 | -8.73 |
| Income taxes | -3.37 | -0.17 | |||
| Net earnings | -3.34 | -5.85 | -14.40 | -16.59 | -8.91 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23.52 | 26.52 | |||
| Intangible assets total | 23.52 | 26.52 | |||
| Buildings | 0.29 | 1.13 | |||
| Machinery and equipment | 0.34 | 0.58 | |||
| Advance payments and construction in progress | 1.50 | 1.23 | |||
| Tangible assets total | 2.13 | 2.95 | |||
| Investments total | 52.61 | 60.29 | 80.41 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.47 | 11.77 | |||
| Advance payments | 0.02 | 0.04 | |||
| Inventories total | 10.49 | 11.81 | |||
| Current trade debtors | 17.49 | 31.21 | |||
| Current amounts owed by group member comp. | 1.37 | 1.43 | |||
| Prepayments and accrued income | 0.43 | 0.58 | |||
| Current other receivables | 0.37 | 0.53 | |||
| Short term receivables total | 19.66 | 33.75 | |||
| Cash and bank deposits | 9.24 | 9.88 | |||
| Cash and cash equivalents | 9.24 | 9.88 | |||
| Balance sheet total (assets) | 52.61 | 60.29 | 80.41 | 65.04 | 84.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.97 | 13.12 | -1.28 | 10.00 | 10.00 |
| Other reserves | 23.52 | 26.52 | |||
| Retained earnings | 3.34 | 5.85 | 14.40 | -34.80 | -54.39 |
| Profit of the financial year | -3.34 | -5.85 | -14.40 | -16.59 | -8.91 |
| Shareholders equity total | 18.97 | 13.12 | -1.28 | -17.87 | -26.78 |
| Provisions | 1.11 | 0.89 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.10 | 12.66 | |||
| Current trade creditors | 13.02 | 13.12 | |||
| Current owed to group member | 30.82 | 53.43 | |||
| Short-term deferred tax liabilities | 0.01 | 0.05 | |||
| Other non-interest bearing current liabilities | 7.13 | 6.55 | |||
| Accruals and deferred income | 20.72 | 25.00 | |||
| Current liabilities total | 81.80 | 110.80 | |||
| Balance sheet total (liabilities) | 18.97 | 13.12 | -1.28 | 65.04 | 84.91 |
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