SpectronicSystems ApS — Credit Rating and Financial Key Figures
CVR number: 36987812
Flæsketorvet 41, 1711 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.84 | -43.88 | -11.89 | -8.35 | -10.10 |
| EBIT | -31.84 | -43.88 | -11.89 | -8.35 | -10.10 |
| Other financial income | 0.55 | -0.10 | |||
| Other financial expenses | -2.77 | -1.10 | -0.05 | -0.01 | |
| Pre-tax profit | -34.61 | -44.99 | -11.94 | -7.81 | -10.21 |
| Net earnings | -34.61 | -44.99 | -11.94 | -7.81 | -10.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.44 | 1.44 | |||
| Current deferred tax assets | 9.20 | 6.22 | |||
| Short term receivables total | 9.20 | 7.65 | 1.44 | ||
| Cash and bank deposits | 83.24 | 27.21 | 111.41 | 10.19 | 6.83 |
| Cash and cash equivalents | 83.24 | 27.21 | 111.41 | 10.19 | 6.83 |
| Balance sheet total (assets) | 83.24 | 36.41 | 111.41 | 17.84 | 8.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.86 | -21.76 | -66.74 | -78.68 | -86.49 |
| Profit of the financial year | -34.61 | -44.99 | -11.94 | -7.81 | -10.21 |
| Shareholders equity total | 28.24 | -16.74 | -28.68 | -36.49 | -46.69 |
| Provisions | 45.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 6.38 | 6.80 | 6.80 | 6.80 |
| Current owed to participating | 46.48 | 40.41 | 46.73 | 46.73 | |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 92.89 | 0.80 | 1.43 | ||
| Current liabilities total | 10.00 | 53.15 | 140.09 | 54.33 | 54.96 |
| Balance sheet total (liabilities) | 83.24 | 36.41 | 111.41 | 17.84 | 8.27 |
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