SpectronicSystems ApS — Credit Rating and Financial Key Figures
CVR number: 36987812
Flæsketorvet 41, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 525.32 | -31.84 | -43.88 | -11.89 | -8.35 |
| EBIT | 525.32 | -31.84 | -43.88 | -11.89 | -8.35 |
| Other financial income | 2.32 | 0.55 | |||
| Other financial expenses | -4.48 | -2.77 | -1.10 | -0.05 | |
| Pre-tax profit | 523.16 | -34.61 | -44.99 | -11.94 | -7.81 |
| Income taxes | -43.87 | ||||
| Net earnings | 479.30 | -34.61 | -44.99 | -11.94 | -7.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.44 | ||||
| Current deferred tax assets | 9.20 | 6.22 | |||
| Short term receivables total | 9.20 | 7.65 | |||
| Cash and bank deposits | 268.78 | 83.24 | 27.21 | 111.41 | 10.19 |
| Cash and cash equivalents | 268.78 | 83.24 | 27.21 | 111.41 | 10.19 |
| Balance sheet total (assets) | 268.78 | 83.24 | 36.41 | 111.41 | 17.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 466.44 | 12.86 | -21.76 | -66.74 | -78.68 |
| Profit of the financial year | 479.30 | -34.61 | -44.99 | -11.94 | -7.81 |
| Shareholders equity total | 62.86 | 28.24 | -16.74 | -28.68 | -36.49 |
| Provisions | 150.00 | 45.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 6.38 | 6.80 | 6.80 |
| Current owed to participating | 46.48 | 40.41 | 46.73 | ||
| Short-term deferred tax liabilities | 45.93 | 0.30 | |||
| Other non-interest bearing current liabilities | 92.89 | 0.80 | |||
| Current liabilities total | 55.93 | 10.00 | 53.15 | 140.09 | 54.33 |
| Balance sheet total (liabilities) | 268.78 | 83.24 | 36.41 | 111.41 | 17.84 |
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